长江新能源产业混合型C(011447)
2026-01-21
1.8960
3.1107%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 7,899.28 | 1,500.42 | 6,035.26 |
| 2025-09-30 | 6,398.86 | 4,487.39 | 4,534.84 |
| 2025-06-30 | 1,911.47 | -165.46 | 47.45 |
| 2025-03-31 | 2,076.93 | -144.32 | 212.91 |
| 2024-12-31 | 2,221.25 | -214.52 | 357.23 |
| 2024-09-30 | 2,435.77 | -158.16 | 571.75 |
| 2024-06-30 | 2,593.93 | -187.35 | 729.91 |
| 2024-03-31 | 2,781.28 | -175.74 | 917.26 |
| 2023-12-31 | 2,957.02 | -195.76 | 1,093.00 |
| 2023-09-30 | 3,152.78 | -505.68 | 1,288.76 |
| 2023-06-30 | 3,658.46 | -54.54 | 1,794.44 |
| 2023-03-31 | 3,713.00 | -11.81 | 1,848.98 |
| 2022-12-31 | 3,724.81 | -218.74 | 1,860.79 |
| 2022-09-30 | 3,943.55 | -81.48 | 2,079.53 |
| 2022-06-30 | 4,025.03 | -670.59 | 2,161.01 |
| 2022-03-31 | 4,695.62 | -815.26 | 2,831.60 |
| 2021-12-31 | 5,510.88 | 3,154.92 | 3,646.86 |
| 2021-09-30 | 2,355.96 | 491.94 | 491.94 |
| 2021-06-30 | 1,864.02 | 0.00 | 0.00 |
| 2021-04-14 | 1,864.02 | -- | -- |
