湘财长弘灵活配置混合A(010076)
2024-11-26
0.6738
-0.1186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,173.76 | -1,169.32 | -9,560.93 |
| 2024-06-30 | 4,343.08 | -241.92 | -8,391.61 |
| 2024-03-31 | 4,585.00 | -1,243.21 | -8,149.69 |
| 2023-12-31 | 5,828.21 | -1,221.13 | -6,906.48 |
| 2023-09-30 | 7,049.34 | -1,077.81 | -5,685.35 |
| 2023-06-30 | 8,127.15 | 2,007.98 | -4,607.54 |
| 2023-03-31 | 6,119.17 | 2,551.19 | -6,615.52 |
| 2022-12-31 | 3,567.98 | -125.64 | -9,166.71 |
| 2022-09-30 | 3,693.62 | 1,411.91 | -9,041.07 |
| 2022-06-30 | 2,281.71 | -33.27 | -10,452.98 |
| 2022-03-31 | 2,314.98 | -30.73 | -10,419.71 |
| 2021-12-31 | 2,345.71 | -728.43 | -10,388.98 |
| 2021-09-30 | 3,074.14 | -1,785.62 | -9,660.55 |
| 2021-06-30 | 4,859.76 | -671.64 | -7,874.93 |
| 2021-03-31 | 5,531.40 | -4,151.97 | -7,203.29 |
| 2020-12-31 | 9,683.37 | -3,051.32 | -3,051.32 |
| 2020-09-24 | 12,734.69 | -- | -- |
