大成国企改革灵活配置混合A(002258)
2025-02-06
3.3200
0.5756%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 38,496.24 | -7,930.82 | -33,918.57 |
| 2024-09-30 | 46,427.06 | -1,710.66 | -25,987.75 |
| 2024-06-30 | 48,137.72 | 3,656.56 | -24,277.09 |
| 2024-03-31 | 44,481.16 | -719.95 | -27,933.65 |
| 2023-12-31 | 45,201.11 | -10,314.71 | -27,213.70 |
| 2023-09-30 | 55,515.82 | -1,491.32 | -16,898.99 |
| 2023-06-30 | 57,007.14 | 5,221.14 | -15,407.67 |
| 2023-03-31 | 51,786.00 | -1,692.38 | -20,628.81 |
| 2022-12-31 | 53,478.38 | -851.21 | -18,936.43 |
| 2022-09-30 | 54,329.59 | -1,526.12 | -18,085.22 |
| 2022-06-30 | 55,855.71 | 3,609.11 | -16,559.10 |
| 2022-03-31 | 52,246.60 | 10,723.38 | -20,168.21 |
| 2021-12-31 | 41,523.22 | -7,060.72 | -30,891.59 |
| 2021-09-30 | 48,583.94 | 44,405.46 | -23,830.87 |
| 2021-06-30 | 4,178.48 | 928.29 | -68,236.33 |
| 2021-03-31 | 3,250.19 | 447.82 | -69,164.62 |
| 2020-12-31 | 2,802.37 | -288.09 | -69,612.44 |
| 2020-09-30 | 3,090.46 | -1,654.88 | -69,324.35 |
| 2020-06-30 | 4,745.34 | -1,150.19 | -67,669.47 |
| 2020-03-31 | 5,895.53 | -3,590.38 | -66,519.28 |
| 2019-12-31 | 9,485.91 | 258.94 | -62,928.90 |
| 2019-09-30 | 9,226.97 | -6,483.05 | -63,187.84 |
| 2019-06-30 | 15,710.02 | -2,567.94 | -56,704.79 |
| 2019-03-31 | 18,277.96 | -1,124.54 | -54,136.85 |
| 2018-12-31 | 19,402.50 | -846.54 | -53,012.31 |
| 2018-09-30 | 20,249.04 | -605.82 | -52,165.77 |
| 2018-06-30 | 20,854.86 | -1,393.28 | -51,559.95 |
| 2018-03-31 | 22,248.14 | -23,970.05 | -50,166.67 |
| 2017-12-31 | 46,218.19 | -26,196.62 | -26,196.62 |
| 2017-09-21 | 72,414.81 | -- | -- |
