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财务数据

湘财创新成长一年持有期混合A(011550)

2024-12-20     0.63111.5446%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3012,736.42-398.36-12,560.84
2024-06-3013,134.78-489.13-12,162.48
2024-03-3113,623.91-320.86-11,673.35
2023-12-3113,944.77-340.05-11,352.49
2023-09-3014,284.82-729.44-11,012.44
2023-06-3015,014.26-583.66-10,283.00
2023-03-3115,597.92-463.34-9,699.34
2022-12-3116,061.26-464.17-9,236.00
2022-09-3016,525.43-4,492.97-8,771.83
2022-06-3021,018.40-3,762.52-4,278.86
2022-03-3124,780.92-853.48-516.34
2021-12-3125,634.4077.93337.14
2021-09-3025,556.47195.14259.21
2021-06-3025,361.3364.0764.07
2021-03-2425,297.26----