大成一带一路灵活配置混合A(002319)
2025-03-11
2.0060
0.0648%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,410.02 | -512.14 | -88,306.83 |
| 2024-09-30 | 3,922.16 | -197.88 | -87,794.69 |
| 2024-06-30 | 4,120.04 | -1,255.68 | -87,596.81 |
| 2024-03-31 | 5,375.72 | -307.78 | -86,341.13 |
| 2023-12-31 | 5,683.50 | -6,131.01 | -86,033.35 |
| 2023-09-30 | 11,814.51 | -7,370.13 | -79,902.34 |
| 2023-06-30 | 19,184.64 | -1,840.03 | -72,532.21 |
| 2023-03-31 | 21,024.67 | 13,837.48 | -70,692.18 |
| 2022-12-31 | 7,187.19 | 1,217.32 | -84,529.66 |
| 2022-09-30 | 5,969.87 | 3,616.33 | -85,746.98 |
| 2022-06-30 | 2,353.54 | -237.41 | -89,363.31 |
| 2022-03-31 | 2,590.95 | 247.00 | -89,125.90 |
| 2021-12-31 | 2,343.95 | -80.76 | -89,372.90 |
| 2021-09-30 | 2,424.71 | -257.47 | -89,292.14 |
| 2021-06-30 | 2,682.18 | 83.66 | -89,034.67 |
| 2021-03-31 | 2,598.52 | -5,505.61 | -89,118.33 |
| 2020-12-31 | 8,104.13 | -21,491.86 | -83,612.72 |
| 2020-09-30 | 29,595.99 | 4,903.30 | -62,120.86 |
| 2020-06-30 | 24,692.69 | 5,840.32 | -67,024.16 |
| 2020-03-31 | 18,852.37 | -2,631.09 | -72,864.48 |
| 2019-12-31 | 21,483.46 | -3,196.24 | -70,233.39 |
| 2019-09-30 | 24,679.70 | 13,337.65 | -67,037.15 |
| 2019-06-30 | 11,342.05 | -3,402.97 | -80,374.80 |
| 2019-03-31 | 14,745.02 | -866.69 | -76,971.83 |
| 2018-12-31 | 15,611.71 | -6,421.16 | -76,105.14 |
| 2018-09-30 | 22,032.87 | -2,303.79 | -69,683.98 |
| 2018-06-30 | 24,336.66 | 7,475.94 | -67,380.19 |
| 2018-03-31 | 16,860.72 | 553.19 | -74,856.13 |
| 2017-12-31 | 16,307.53 | -9,063.92 | -75,409.32 |
| 2017-09-30 | 25,371.45 | -28,219.17 | -66,345.40 |
| 2017-06-30 | 53,590.62 | -38,126.23 | -38,126.23 |
| 2017-06-02 | 91,716.85 | -- | -- |
