长江均衡成长混合C(010664)
2026-01-15
1.1238
0.1604%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 177.63 | -242.02 | -1,985.35 |
| 2025-06-30 | 419.65 | -234.78 | -1,743.33 |
| 2025-03-31 | 654.43 | 222.04 | -1,508.55 |
| 2024-12-31 | 432.39 | 214.70 | -1,730.59 |
| 2024-09-30 | 217.69 | -8.20 | -1,945.29 |
| 2024-06-30 | 225.89 | -57.87 | -1,937.09 |
| 2024-03-31 | 283.76 | -22,990.97 | -1,879.22 |
| 2023-12-31 | 23,274.73 | 23,045.55 | 21,111.75 |
| 2023-09-30 | 229.18 | -8.37 | -1,933.80 |
| 2023-06-30 | 237.55 | -298.86 | -1,925.43 |
| 2023-03-31 | 536.41 | -6.86 | -1,626.57 |
| 2022-12-31 | 543.27 | -3.02 | -1,619.71 |
| 2022-09-30 | 546.29 | 7.35 | -1,616.69 |
| 2022-06-30 | 538.94 | -5.04 | -1,624.04 |
| 2022-03-31 | 543.98 | -11.30 | -1,619.00 |
| 2021-12-31 | 555.28 | -439.37 | -1,607.70 |
| 2021-09-30 | 994.65 | -372.97 | -1,168.33 |
| 2021-06-30 | 1,367.62 | -350.42 | -795.36 |
| 2021-03-31 | 1,718.04 | -444.94 | -444.94 |
| 2020-12-30 | 2,162.98 | -- | -- |
