长江量化消费精选C(010802)
2025-01-27
0.6440
-0.1705%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,142.81 | 149.28 | 43.33 |
| 2024-09-30 | 1,993.53 | 8.61 | -105.95 |
| 2024-06-30 | 1,984.92 | 358.69 | -114.56 |
| 2024-03-31 | 1,626.23 | -23.32 | -473.25 |
| 2023-12-31 | 1,649.55 | -17.11 | -449.93 |
| 2023-09-30 | 1,666.66 | -49.81 | -432.82 |
| 2023-06-30 | 1,716.47 | -51.44 | -383.01 |
| 2023-03-31 | 1,767.91 | -83.10 | -331.57 |
| 2022-12-31 | 1,851.01 | 97.65 | -248.47 |
| 2022-09-30 | 1,753.36 | -10.30 | -346.12 |
| 2022-06-30 | 1,763.66 | -120.90 | -335.82 |
| 2022-03-31 | 1,884.56 | -2.49 | -214.92 |
| 2021-12-31 | 1,887.05 | -110.23 | -212.43 |
| 2021-09-30 | 1,997.28 | 214.04 | -102.20 |
| 2021-06-30 | 1,783.24 | -316.24 | -316.24 |
| 2021-03-31 | 2,099.48 | 0.00 | 0.00 |
| 2021-01-27 | 2,099.48 | -- | -- |
