长江乐享货币A类(003363)
2025-12-31
0.2532
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,271.63 | 1,591.66 | -61,740.14 |
| 2025-06-30 | 679.97 | -14.08 | -63,331.80 |
| 2025-03-31 | 694.05 | -324.07 | -63,317.72 |
| 2024-12-31 | 1,018.12 | 409.63 | -62,993.65 |
| 2024-09-30 | 608.49 | -98.64 | -63,403.28 |
| 2024-06-30 | 707.13 | 255.83 | -63,304.64 |
| 2024-03-31 | 451.30 | -0.91 | -63,560.47 |
| 2023-12-31 | 452.21 | -56.25 | -63,559.56 |
| 2023-09-30 | 508.46 | 62.18 | -63,503.31 |
| 2023-06-30 | 446.28 | 1.99 | -63,565.49 |
| 2023-03-31 | 444.29 | -6.03 | -63,567.48 |
| 2022-12-31 | 450.32 | 240.15 | -63,561.45 |
| 2022-09-30 | 210.17 | -105.23 | -63,801.60 |
| 2022-06-30 | 315.40 | 41.81 | -63,696.37 |
| 2022-03-31 | 273.59 | -411.69 | -63,738.18 |
| 2021-12-31 | 685.28 | 377.29 | -63,326.49 |
| 2021-09-30 | 307.99 | -130.76 | -63,703.78 |
| 2021-06-30 | 438.75 | 144.08 | -63,573.02 |
| 2021-03-31 | 294.67 | -308.15 | -63,717.10 |
| 2020-12-31 | 602.82 | 342.07 | -63,408.95 |
| 2020-09-30 | 260.75 | -111.72 | -63,751.02 |
| 2020-06-30 | 372.47 | 148.74 | -63,639.30 |
| 2020-03-31 | 223.73 | -541.90 | -63,788.04 |
| 2019-12-31 | 765.63 | 476.85 | -63,246.14 |
| 2019-09-30 | 288.78 | 22.00 | -63,722.99 |
| 2019-06-30 | 266.78 | -40.68 | -63,744.99 |
| 2019-03-31 | 307.46 | 73.20 | -63,704.31 |
| 2018-12-31 | 234.26 | -169.86 | -63,777.51 |
| 2018-09-30 | 404.12 | 204.10 | -63,607.65 |
| 2018-06-30 | 200.02 | -52.08 | -63,811.75 |
| 2018-03-31 | 252.10 | -39.57 | -63,759.67 |
| 2017-12-31 | 291.67 | -652.77 | -63,720.10 |
| 2017-09-30 | 944.44 | 421.46 | -63,067.33 |
| 2017-06-30 | 522.98 | -683.20 | -63,488.79 |
| 2017-03-31 | 1,206.18 | -3,836.49 | -62,805.59 |
| 2016-12-31 | 5,042.67 | -58,969.10 | -58,969.10 |
| 2016-10-26 | 64,011.77 | -- | -- |
