长江红利回报混合型发起式C(013935)
2026-02-13
1.0431
-1.6871%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 853.75 | 75.93 | -8,461.64 |
| 2025-09-30 | 777.82 | -934.38 | -8,537.57 |
| 2025-06-30 | 1,712.20 | -1,046.97 | -7,603.19 |
| 2025-03-31 | 2,759.17 | -1,394.74 | -6,556.22 |
| 2024-12-31 | 4,153.91 | 2,371.05 | -5,161.48 |
| 2024-09-30 | 1,782.86 | -68.36 | -7,532.53 |
| 2024-06-30 | 1,851.22 | -34.61 | -7,464.17 |
| 2024-03-31 | 1,885.83 | -22.27 | -7,429.56 |
| 2023-12-31 | 1,908.10 | -367.08 | -7,407.29 |
| 2023-09-30 | 2,275.18 | -11.04 | -7,040.21 |
| 2023-06-30 | 2,286.22 | -122.74 | -7,029.17 |
| 2023-03-31 | 2,408.96 | -181.06 | -6,906.43 |
| 2022-12-31 | 2,590.02 | -95.82 | -6,725.37 |
| 2022-09-30 | 2,685.84 | -120.19 | -6,629.55 |
| 2022-06-30 | 2,806.03 | -226.33 | -6,509.36 |
| 2022-03-31 | 3,032.36 | -6,283.03 | -6,283.03 |
| 2021-11-10 | 9,315.39 | -- | -- |
