长江乐享货币C类(003365)
2026-09-03
0.1442
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 846,436.68 | 11,955.10 | 780,810.81 |
| 2026-03-31 | 834,481.58 | 27,208.79 | 768,855.71 |
| 2025-12-31 | 807,272.79 | -3,019.17 | 741,646.92 |
| 2025-09-30 | 810,291.96 | -21,317.75 | 744,666.09 |
| 2025-06-30 | 831,609.71 | 50,882.31 | 765,983.84 |
| 2025-03-31 | 780,727.40 | -27,228.44 | 715,101.53 |
| 2024-12-31 | 807,955.84 | 226,188.33 | 742,329.97 |
| 2024-09-30 | 581,767.51 | 19,069.54 | 516,141.64 |
| 2024-06-30 | 562,697.97 | 47,723.20 | 497,072.10 |
| 2024-03-31 | 514,974.77 | 78,259.41 | 449,348.90 |
| 2023-12-31 | 436,715.36 | -13,776.73 | 371,089.49 |
| 2023-09-30 | 450,492.09 | -62,268.13 | 384,866.22 |
| 2023-06-30 | 512,760.22 | -29,757.56 | 447,134.35 |
| 2023-03-31 | 542,517.78 | 38,946.73 | 476,891.91 |
| 2022-12-31 | 503,571.05 | 11,974.83 | 437,945.18 |
| 2022-09-30 | 491,596.22 | -135,818.80 | 425,970.35 |
| 2022-06-30 | 627,415.02 | 79,235.31 | 561,789.15 |
| 2022-03-31 | 548,179.71 | -5,775.88 | 482,553.84 |
| 2021-12-31 | 553,955.59 | -8,125.89 | 488,329.72 |
| 2021-09-30 | 562,081.48 | -29,440.62 | 496,455.61 |
| 2021-06-30 | 591,522.10 | 8,937.29 | 525,896.23 |
| 2021-03-31 | 582,584.81 | 55,764.71 | 516,958.94 |
| 2020-12-31 | 526,820.10 | -64,550.43 | 461,194.23 |
| 2020-09-30 | 591,370.53 | -9,727.90 | 525,744.66 |
| 2020-06-30 | 601,098.43 | -41,434.10 | 535,472.56 |
| 2020-03-31 | 642,532.53 | 135,684.65 | 576,906.66 |
| 2019-12-31 | 506,847.88 | 17,161.53 | 441,222.01 |
| 2019-09-30 | 489,686.35 | -184,694.37 | 424,060.48 |
| 2019-06-30 | 674,380.72 | 82,005.83 | 608,754.85 |
| 2019-03-31 | 592,374.89 | 280,292.53 | 526,749.02 |
| 2018-12-31 | 312,082.36 | -64,967.86 | 246,456.49 |
| 2018-09-30 | 377,050.22 | 42,170.21 | 311,424.35 |
| 2018-06-30 | 334,880.01 | -54,366.35 | 269,254.14 |
| 2018-03-31 | 389,246.36 | 70,180.79 | 323,620.49 |
| 2017-12-31 | 319,065.57 | -22,280.82 | 253,439.70 |
| 2017-09-30 | 341,346.39 | -58,416.87 | 275,720.52 |
| 2017-06-30 | 399,763.26 | 142,158.14 | 334,137.39 |
| 2017-03-31 | 257,605.12 | 92,373.50 | 191,979.25 |
| 2016-12-31 | 165,231.62 | 99,605.75 | 99,605.75 |
| 2016-10-26 | 65,625.87 | -- | -- |
