长江新兴产业混合型发起式A(015320)
2026-01-19
1.6220
0.5954%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,650.07 | -1,148.35 | -17,908.36 |
| 2025-06-30 | 15,798.42 | 1,657.32 | -16,760.01 |
| 2025-03-31 | 14,141.10 | -1,156.15 | -18,417.33 |
| 2024-12-31 | 15,297.25 | 728.96 | -17,261.18 |
| 2024-09-30 | 14,568.29 | -154.89 | -17,990.14 |
| 2024-06-30 | 14,723.18 | -70.35 | -17,835.25 |
| 2024-03-31 | 14,793.53 | -315.23 | -17,764.90 |
| 2023-12-31 | 15,108.76 | -324.13 | -17,449.67 |
| 2023-09-30 | 15,432.89 | 72.01 | -17,125.54 |
| 2023-06-30 | 15,360.88 | -154.88 | -17,197.55 |
| 2023-03-31 | 15,515.76 | -1,004.35 | -17,042.67 |
| 2022-12-31 | 16,520.11 | -221.57 | -16,038.32 |
| 2022-09-30 | 16,741.68 | -15,816.75 | -15,816.75 |
| 2022-06-30 | 32,558.43 | 0.00 | 0.00 |
| 2022-04-22 | 32,558.43 | -- | -- |
