大成互联网思维混合A(001144)
2025-01-27
1.6620
-0.7346%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 136,588.00 | 48,946.92 | -210,738.81 |
| 2024-09-30 | 87,641.08 | -2,645.39 | -259,685.73 |
| 2024-06-30 | 90,286.47 | 2,324.34 | -257,040.34 |
| 2024-03-31 | 87,962.13 | 2,791.85 | -259,364.68 |
| 2023-12-31 | 85,170.28 | 11,132.28 | -262,156.53 |
| 2023-09-30 | 74,038.00 | 18,040.87 | -273,288.81 |
| 2023-06-30 | 55,997.13 | 35,955.95 | -291,329.68 |
| 2023-03-31 | 20,041.18 | 1,850.63 | -327,285.63 |
| 2022-12-31 | 18,190.55 | -63.77 | -329,136.26 |
| 2022-09-30 | 18,254.32 | -591.14 | -329,072.49 |
| 2022-06-30 | 18,845.46 | -286.36 | -328,481.35 |
| 2022-03-31 | 19,131.82 | -567.40 | -328,194.99 |
| 2021-12-31 | 19,699.22 | -1,379.46 | -327,627.59 |
| 2021-09-30 | 21,078.68 | -1,994.50 | -326,248.13 |
| 2021-06-30 | 23,073.18 | -1,639.53 | -324,253.63 |
| 2021-03-31 | 24,712.71 | -6,082.92 | -322,614.10 |
| 2020-12-31 | 30,795.63 | -7,158.53 | -316,531.18 |
| 2020-09-30 | 37,954.16 | -20,800.03 | -309,372.65 |
| 2020-06-30 | 58,754.19 | -14,701.37 | -288,572.62 |
| 2020-03-31 | 73,455.56 | -28,936.62 | -273,871.25 |
| 2019-12-31 | 102,392.18 | -15,700.17 | -244,934.63 |
| 2019-09-30 | 118,092.35 | -8,193.33 | -229,234.46 |
| 2019-06-30 | 126,285.68 | -5,536.03 | -221,041.13 |
| 2019-03-31 | 131,821.71 | -4,327.50 | -215,505.10 |
| 2018-12-31 | 136,149.21 | -1,192.30 | -211,177.60 |
| 2018-09-30 | 137,341.51 | -1,878.62 | -209,985.30 |
| 2018-06-30 | 139,220.13 | -3,914.80 | -208,106.68 |
| 2018-03-31 | 143,134.93 | -10,504.46 | -204,191.88 |
| 2017-12-31 | 153,639.39 | -11,401.44 | -193,687.42 |
| 2017-09-30 | 165,040.83 | -9,419.73 | -182,285.98 |
| 2017-06-30 | 174,460.56 | -8,536.64 | -172,866.25 |
| 2017-03-31 | 182,997.20 | -8,096.17 | -164,329.61 |
| 2016-12-31 | 191,093.37 | -9,119.04 | -156,233.44 |
| 2016-09-30 | 200,212.41 | -8,801.54 | -147,114.40 |
| 2016-06-30 | 209,013.95 | -7,657.30 | -138,312.86 |
| 2016-03-31 | 216,671.25 | 1,369.70 | -130,655.56 |
| 2015-12-31 | 215,301.55 | -17,970.89 | -132,025.26 |
| 2015-09-30 | 233,272.44 | -31,719.46 | -114,054.37 |
| 2015-06-30 | 264,991.90 | -82,334.91 | -82,334.91 |
| 2015-04-21 | 347,326.81 | -- | -- |
