长江添利混合A(009700)
2025-02-05
1.2384
-0.3380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,946.11 | 36.89 | -42,363.49 |
| 2024-09-30 | 1,909.22 | -519.67 | -42,400.38 |
| 2024-06-30 | 2,428.89 | -96.16 | -41,880.71 |
| 2024-03-31 | 2,525.05 | -363.82 | -41,784.55 |
| 2023-12-31 | 2,888.87 | -880.66 | -41,420.73 |
| 2023-09-30 | 3,769.53 | 611.77 | -40,540.07 |
| 2023-06-30 | 3,157.76 | -80.06 | -41,151.84 |
| 2023-03-31 | 3,237.82 | -258.08 | -41,071.78 |
| 2022-12-31 | 3,495.90 | -207.13 | -40,813.70 |
| 2022-09-30 | 3,703.03 | -563.25 | -40,606.57 |
| 2022-06-30 | 4,266.28 | -372.84 | -40,043.32 |
| 2022-03-31 | 4,639.12 | -989.43 | -39,670.48 |
| 2021-12-31 | 5,628.55 | -1,091.55 | -38,681.05 |
| 2021-09-30 | 6,720.10 | -1,861.83 | -37,589.50 |
| 2021-06-30 | 8,581.93 | -3,051.00 | -35,727.67 |
| 2021-03-31 | 11,632.93 | -13,081.49 | -32,676.67 |
| 2020-12-31 | 24,714.42 | -19,595.18 | -19,595.18 |
| 2020-08-06 | 44,309.60 | -- | -- |
