湘财久盈中短债A(010810)
2025-04-21
1.0520
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 26,480.89 | 802.91 | 5,034.31 |
| 2024-12-31 | 25,677.98 | -11,982.62 | 4,231.40 |
| 2024-09-30 | 37,660.60 | -8,095.36 | 16,214.02 |
| 2024-06-30 | 45,755.96 | 667.19 | 24,309.38 |
| 2024-03-31 | 45,088.77 | -3,261.63 | 23,642.19 |
| 2023-12-31 | 48,350.40 | 28,111.04 | 26,903.82 |
| 2023-09-30 | 20,239.36 | -3,907.32 | -1,207.22 |
| 2023-06-30 | 24,146.68 | 12,792.15 | 2,700.10 |
| 2023-03-31 | 11,354.53 | 4,457.65 | -10,092.05 |
| 2022-12-31 | 6,896.88 | 1,627.51 | -14,549.70 |
| 2022-09-30 | 5,269.37 | 933.70 | -16,177.21 |
| 2022-06-30 | 4,335.67 | 1,426.30 | -17,110.91 |
| 2022-03-31 | 2,909.37 | -13,525.44 | -18,537.21 |
| 2021-12-31 | 16,434.81 | 11,819.48 | -5,011.77 |
| 2021-09-30 | 4,615.33 | -59.25 | -16,831.25 |
| 2021-06-30 | 4,674.58 | -1,484.79 | -16,772.00 |
| 2021-03-31 | 6,159.37 | -15,287.21 | -15,287.21 |
| 2020-12-23 | 21,446.58 | -- | -- |
