长江红利回报混合型发起式A(013934)
2025-01-27
0.9722
0.6314%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,070.04 | 252.64 | -26,974.95 |
| 2024-09-30 | 16,817.40 | -535.39 | -27,227.59 |
| 2024-06-30 | 17,352.79 | -664.80 | -26,692.20 |
| 2024-03-31 | 18,017.59 | -842.53 | -26,027.40 |
| 2023-12-31 | 18,860.12 | -1,394.57 | -25,184.87 |
| 2023-09-30 | 20,254.69 | -752.12 | -23,790.30 |
| 2023-06-30 | 21,006.81 | -2,878.23 | -23,038.18 |
| 2023-03-31 | 23,885.04 | -1,686.85 | -20,159.95 |
| 2022-12-31 | 25,571.89 | -1,201.32 | -18,473.10 |
| 2022-09-30 | 26,773.21 | -2,199.91 | -17,271.78 |
| 2022-06-30 | 28,973.12 | -2,831.32 | -15,071.87 |
| 2022-03-31 | 31,804.44 | -12,240.55 | -12,240.55 |
| 2021-11-10 | 44,044.99 | -- | -- |
