湘财长泽灵活配置混合C(009908)
2024-11-20
1.3012
0.0308%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,442.35 | -1,147.99 | -24,665.97 |
| 2024-06-30 | 8,590.34 | -4,329.54 | -23,517.98 |
| 2024-03-31 | 12,919.88 | -8,230.87 | -19,188.44 |
| 2023-12-31 | 21,150.75 | -12,951.65 | -10,957.57 |
| 2023-09-30 | 34,102.40 | 5,910.29 | 1,994.08 |
| 2023-06-30 | 28,192.11 | 24,051.03 | -3,916.21 |
| 2023-03-31 | 4,141.08 | 819.88 | -27,967.24 |
| 2022-12-31 | 3,321.20 | -225.40 | -28,787.12 |
| 2022-09-30 | 3,546.60 | -368.48 | -28,561.72 |
| 2022-06-30 | 3,915.08 | -70.81 | -28,193.24 |
| 2022-03-31 | 3,985.89 | -590.72 | -28,122.43 |
| 2021-12-31 | 4,576.61 | -755.51 | -27,531.71 |
| 2021-09-30 | 5,332.12 | -5,225.38 | -26,776.20 |
| 2021-06-30 | 10,557.50 | -2,466.33 | -21,550.82 |
| 2021-03-31 | 13,023.83 | -9,653.52 | -19,084.49 |
| 2020-12-31 | 22,677.35 | -9,430.97 | -9,430.97 |
| 2020-08-13 | 32,108.32 | -- | -- |
