湘财创新成长一年持有期混合C(011551)
2026-01-23
0.7897
0.5475%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,321.08 | -53.89 | -1,595.39 |
| 2025-09-30 | 1,374.97 | -32.13 | -1,541.50 |
| 2025-06-30 | 1,407.10 | -44.40 | -1,509.37 |
| 2025-03-31 | 1,451.50 | -65.56 | -1,464.97 |
| 2024-12-31 | 1,517.06 | -113.33 | -1,399.41 |
| 2024-09-30 | 1,630.39 | -2.89 | -1,286.08 |
| 2024-06-30 | 1,633.28 | -45.40 | -1,283.19 |
| 2024-03-31 | 1,678.68 | -182.02 | -1,237.79 |
| 2023-12-31 | 1,860.70 | -176.31 | -1,055.77 |
| 2023-09-30 | 2,037.01 | -40.00 | -879.46 |
| 2023-06-30 | 2,077.01 | -32.20 | -839.46 |
| 2023-03-31 | 2,109.21 | -114.17 | -807.26 |
| 2022-12-31 | 2,223.38 | -131.98 | -693.09 |
| 2022-09-30 | 2,355.36 | -272.80 | -561.11 |
| 2022-06-30 | 2,628.16 | -336.80 | -288.31 |
| 2022-03-31 | 2,964.96 | -36.08 | 48.49 |
| 2021-12-31 | 3,001.04 | 22.34 | 84.57 |
| 2021-09-30 | 2,978.70 | 58.19 | 62.23 |
| 2021-06-30 | 2,920.51 | 4.04 | 4.04 |
| 2021-03-24 | 2,916.47 | -- | -- |
