长江新能源产业混合型A(011446)
2025-12-04
1.6060
-0.0809%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,059.72 | -801.13 | -24,059.17 |
| 2025-06-30 | 9,860.85 | -148.78 | -23,258.04 |
| 2025-03-31 | 10,009.63 | -454.56 | -23,109.26 |
| 2024-12-31 | 10,464.19 | -750.43 | -22,654.70 |
| 2024-09-30 | 11,214.62 | -360.87 | -21,904.27 |
| 2024-06-30 | 11,575.49 | -246.63 | -21,543.40 |
| 2024-03-31 | 11,822.12 | -378.85 | -21,296.77 |
| 2023-12-31 | 12,200.97 | -529.24 | -20,917.92 |
| 2023-09-30 | 12,730.21 | -84.80 | -20,388.68 |
| 2023-06-30 | 12,815.01 | -343.81 | -20,303.88 |
| 2023-03-31 | 13,158.82 | -656.61 | -19,960.07 |
| 2022-12-31 | 13,815.43 | -83.48 | -19,303.46 |
| 2022-09-30 | 13,898.91 | -695.67 | -19,219.98 |
| 2022-06-30 | 14,594.58 | -88.16 | -18,524.31 |
| 2022-03-31 | 14,682.74 | -1,339.58 | -18,436.15 |
| 2021-12-31 | 16,022.32 | 3,890.12 | -17,096.57 |
| 2021-09-30 | 12,132.20 | -20,986.69 | -20,986.69 |
| 2021-06-30 | 33,118.89 | 0.00 | 0.00 |
| 2021-04-14 | 33,118.89 | -- | -- |
