湘财长顺混合发起式C(007013)
2025-06-06
0.6443
0.2490%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,323.69 | -329.77 | -45,382.42 |
| 2024-12-31 | 5,653.46 | -2,566.60 | -45,052.65 |
| 2024-09-30 | 8,220.06 | -718.96 | -42,486.05 |
| 2024-06-30 | 8,939.02 | -268.28 | -41,767.09 |
| 2024-03-31 | 9,207.30 | -2,791.73 | -41,498.81 |
| 2023-12-31 | 11,999.03 | 575.80 | -38,707.08 |
| 2023-09-30 | 11,423.23 | -797.25 | -39,282.88 |
| 2023-06-30 | 12,220.48 | -2,737.81 | -38,485.63 |
| 2023-03-31 | 14,958.29 | -1,215.37 | -35,747.82 |
| 2022-12-31 | 16,173.66 | 582.80 | -34,532.45 |
| 2022-09-30 | 15,590.86 | -4,336.28 | -35,115.25 |
| 2022-06-30 | 19,927.14 | -4,315.45 | -30,778.97 |
| 2022-03-31 | 24,242.59 | 10,290.44 | -26,463.52 |
| 2021-12-31 | 13,952.15 | 500.41 | -36,753.96 |
| 2021-09-30 | 13,451.74 | -780.18 | -37,254.37 |
| 2021-06-30 | 14,231.92 | 7,020.90 | -36,474.19 |
| 2021-03-31 | 7,211.02 | -2,472.98 | -43,495.09 |
| 2020-12-31 | 9,684.00 | 3,147.32 | -41,022.11 |
| 2020-09-30 | 6,536.68 | -864.76 | -44,169.43 |
| 2020-06-30 | 7,401.44 | -546.36 | -43,304.67 |
| 2020-03-31 | 7,947.80 | -4,221.90 | -42,758.31 |
| 2019-12-31 | 12,169.70 | -11,400.52 | -38,536.41 |
| 2019-09-30 | 23,570.22 | -27,135.89 | -27,135.89 |
| 2019-06-30 | 50,706.11 | 0.00 | 0.00 |
| 2019-03-28 | 50,706.11 | -- | -- |
