湘财周期轮动一年持有期混合(013623)
2026-01-19
0.9262
0.8713%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 24,691.67 | -3,462.45 | -27,469.66 |
| 2025-06-30 | 28,154.12 | -1,525.90 | -24,007.21 |
| 2025-03-31 | 29,680.02 | -2,044.38 | -22,481.31 |
| 2024-12-31 | 31,724.40 | -2,776.12 | -20,436.93 |
| 2024-09-30 | 34,500.52 | -1,113.73 | -17,660.81 |
| 2024-06-30 | 35,614.25 | -1,653.39 | -16,547.08 |
| 2024-03-31 | 37,267.64 | -1,835.03 | -14,893.69 |
| 2023-12-31 | 39,102.67 | -2,243.63 | -13,058.66 |
| 2023-09-30 | 41,346.30 | -2,131.71 | -10,815.03 |
| 2023-06-30 | 43,478.01 | -2,362.74 | -8,683.32 |
| 2023-03-31 | 45,840.75 | -3,501.43 | -6,320.58 |
| 2022-12-31 | 49,342.18 | -3,581.26 | -2,819.15 |
| 2022-09-30 | 52,923.44 | 34.27 | 762.11 |
| 2022-06-30 | 52,889.17 | 42.05 | 727.84 |
| 2022-03-31 | 52,847.12 | 685.79 | 685.79 |
| 2021-11-04 | 52,161.33 | -- | -- |
