长江添利混合C(009701)
2024-12-03
1.2122
0.0495%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,327.18 | -757.83 | -7,925.09 |
| 2024-06-30 | 4,085.01 | -321.18 | -7,167.26 |
| 2024-03-31 | 4,406.19 | -810.50 | -6,846.08 |
| 2023-12-31 | 5,216.69 | -1,040.64 | -6,035.58 |
| 2023-09-30 | 6,257.33 | -56.88 | -4,994.94 |
| 2023-06-30 | 6,314.21 | -1,002.86 | -4,938.06 |
| 2023-03-31 | 7,317.07 | -972.62 | -3,935.20 |
| 2022-12-31 | 8,289.69 | -1,034.47 | -2,962.58 |
| 2022-09-30 | 9,324.16 | -1,711.86 | -1,928.11 |
| 2022-06-30 | 11,036.02 | -1,877.43 | -216.25 |
| 2022-03-31 | 12,913.45 | -5,787.61 | 1,661.18 |
| 2021-12-31 | 18,701.06 | 11,428.17 | 7,448.79 |
| 2021-09-30 | 7,272.89 | 500.48 | -3,979.38 |
| 2021-06-30 | 6,772.41 | -1,179.26 | -4,479.86 |
| 2021-03-31 | 7,951.67 | -42.40 | -3,300.60 |
| 2020-12-31 | 7,994.07 | -3,258.20 | -3,258.20 |
| 2020-08-06 | 11,252.27 | -- | -- |
