湘财久盈中短债C(010811)
2025-06-13
1.0449
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 12,167.22 | -35,648.92 | 12,021.31 |
| 2024-12-31 | 47,816.14 | 32,103.27 | 47,670.23 |
| 2024-09-30 | 15,712.87 | -3,900.49 | 15,566.96 |
| 2024-06-30 | 19,613.36 | -3,842.84 | 19,467.45 |
| 2024-03-31 | 23,456.20 | -971.76 | 23,310.29 |
| 2023-12-31 | 24,427.96 | 5,809.79 | 24,282.05 |
| 2023-09-30 | 18,618.17 | 1,178.70 | 18,472.26 |
| 2023-06-30 | 17,439.47 | -215.60 | 17,293.56 |
| 2023-03-31 | 17,655.07 | 9,473.85 | 17,509.16 |
| 2022-12-31 | 8,181.22 | 2,881.36 | 8,035.31 |
| 2022-09-30 | 5,299.86 | -451.89 | 5,153.95 |
| 2022-06-30 | 5,751.75 | 602.00 | 5,605.84 |
| 2022-03-31 | 5,149.75 | -853.74 | 5,003.84 |
| 2021-12-31 | 6,003.49 | 5,658.99 | 5,857.58 |
| 2021-09-30 | 344.50 | -625.41 | 198.59 |
| 2021-06-30 | 969.91 | 880.42 | 824.00 |
| 2021-03-31 | 89.49 | -56.42 | -56.42 |
| 2020-12-23 | 145.91 | -- | -- |
