湘财成长优选一年持有期混合A(016029)
2026-01-16
1.3033
-0.5342%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,044.85 | -3,935.19 | -15,140.65 |
| 2025-06-30 | 8,980.04 | -374.83 | -11,205.46 |
| 2025-03-31 | 9,354.87 | -3,474.71 | -10,830.63 |
| 2024-12-31 | 12,829.58 | -1,464.68 | -7,355.92 |
| 2024-09-30 | 14,294.26 | -763.97 | -5,891.24 |
| 2024-06-30 | 15,058.23 | -729.09 | -5,127.27 |
| 2024-03-31 | 15,787.32 | -946.85 | -4,398.18 |
| 2023-12-31 | 16,734.17 | -1,226.10 | -3,451.33 |
| 2023-09-30 | 17,960.27 | -2,258.70 | -2,225.23 |
| 2023-06-30 | 20,218.97 | 16.06 | 33.47 |
| 2023-03-31 | 20,202.91 | 4.52 | 17.41 |
| 2022-12-31 | 20,198.39 | 12.89 | 12.89 |
| 2022-09-30 | 20,185.50 | 0.00 | 0.00 |
| 2022-07-28 | 20,185.50 | -- | -- |
