湘财长弘灵活配置混合C(010077)
2025-07-21
0.7156
1.0306%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 975.81 | -45.15 | -8,797.55 |
| 2025-03-31 | 1,020.96 | -40.54 | -8,752.40 |
| 2024-12-31 | 1,061.50 | -60.03 | -8,711.86 |
| 2024-09-30 | 1,121.53 | -1,197.62 | -8,651.83 |
| 2024-06-30 | 2,319.15 | -8,550.99 | -7,454.21 |
| 2024-03-31 | 10,870.14 | -15.10 | 1,096.78 |
| 2023-12-31 | 10,885.24 | 989.61 | 1,111.88 |
| 2023-09-30 | 9,895.63 | 4,152.77 | 122.27 |
| 2023-06-30 | 5,742.86 | -1,618.70 | -4,030.50 |
| 2023-03-31 | 7,361.56 | 3,537.19 | -2,411.80 |
| 2022-12-31 | 3,824.37 | 114.48 | -5,948.99 |
| 2022-09-30 | 3,709.89 | 2,603.24 | -6,063.47 |
| 2022-06-30 | 1,106.65 | 27.60 | -8,666.71 |
| 2022-03-31 | 1,079.05 | -479.07 | -8,694.31 |
| 2021-12-31 | 1,558.12 | 173.34 | -8,215.24 |
| 2021-09-30 | 1,384.78 | -752.54 | -8,388.58 |
| 2021-06-30 | 2,137.32 | -602.12 | -7,636.04 |
| 2021-03-31 | 2,739.44 | -3,221.15 | -7,033.92 |
| 2020-12-31 | 5,960.59 | -3,812.77 | -3,812.77 |
| 2020-09-24 | 9,773.36 | -- | -- |
