长江均衡成长混合A(010663)
2024-11-22
0.8921
-2.7578%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,219.33 | -179.97 | -7,789.94 |
| 2024-06-30 | 2,399.30 | -146.94 | -7,609.97 |
| 2024-03-31 | 2,546.24 | -2,191.01 | -7,463.03 |
| 2023-12-31 | 4,737.25 | 2,509.73 | -5,272.02 |
| 2023-09-30 | 2,227.52 | 2.17 | -7,781.75 |
| 2023-06-30 | 2,225.35 | -40.34 | -7,783.92 |
| 2023-03-31 | 2,265.69 | -50.78 | -7,743.58 |
| 2022-12-31 | 2,316.47 | -43.40 | -7,692.80 |
| 2022-09-30 | 2,359.87 | 7.89 | -7,649.40 |
| 2022-06-30 | 2,351.98 | -24.35 | -7,657.29 |
| 2022-03-31 | 2,376.33 | -90.74 | -7,632.94 |
| 2021-12-31 | 2,467.07 | -907.95 | -7,542.20 |
| 2021-09-30 | 3,375.02 | -1,826.65 | -6,634.25 |
| 2021-06-30 | 5,201.67 | -3,221.42 | -4,807.60 |
| 2021-03-31 | 8,423.09 | -1,586.18 | -1,586.18 |
| 2020-12-30 | 10,009.27 | -- | -- |
