长江量化消费精选A(010801)
2025-02-06
0.6677
1.8923%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,217.38 | -217.01 | -8,993.09 |
| 2024-09-30 | 5,434.39 | -167.14 | -8,776.08 |
| 2024-06-30 | 5,601.53 | -59.58 | -8,608.94 |
| 2024-03-31 | 5,661.11 | -372.04 | -8,549.36 |
| 2023-12-31 | 6,033.15 | -188.69 | -8,177.32 |
| 2023-09-30 | 6,221.84 | -185.59 | -7,988.63 |
| 2023-06-30 | 6,407.43 | -629.74 | -7,803.04 |
| 2023-03-31 | 7,037.17 | -307.13 | -7,173.30 |
| 2022-12-31 | 7,344.30 | -111.68 | -6,866.17 |
| 2022-09-30 | 7,455.98 | -591.27 | -6,754.49 |
| 2022-06-30 | 8,047.25 | -505.66 | -6,163.22 |
| 2022-03-31 | 8,552.91 | -692.88 | -5,657.56 |
| 2021-12-31 | 9,245.79 | -467.53 | -4,964.68 |
| 2021-09-30 | 9,713.32 | -884.30 | -4,497.15 |
| 2021-06-30 | 10,597.62 | -3,612.85 | -3,612.85 |
| 2021-03-31 | 14,210.47 | 0.00 | 0.00 |
| 2021-01-27 | 14,210.47 | -- | -- |
