大成国家安全主题灵活配置混合A(002567)
2025-04-25
1.3700
0.1462%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,892.02 | -111.01 | -34,812.22 |
| 2024-12-31 | 2,003.03 | -510.27 | -34,701.21 |
| 2024-09-30 | 2,513.30 | -204.45 | -34,190.94 |
| 2024-06-30 | 2,717.75 | -144.50 | -33,986.49 |
| 2024-03-31 | 2,862.25 | -136.82 | -33,841.99 |
| 2023-12-31 | 2,999.07 | 227.47 | -33,705.17 |
| 2023-09-30 | 2,771.60 | -294.29 | -33,932.64 |
| 2023-06-30 | 3,065.89 | -612.24 | -33,638.35 |
| 2023-03-31 | 3,678.13 | 1,136.11 | -33,026.11 |
| 2022-12-31 | 2,542.02 | 379.76 | -34,162.22 |
| 2022-09-30 | 2,162.26 | 175.68 | -34,541.98 |
| 2022-06-30 | 1,986.58 | -71.60 | -34,717.66 |
| 2022-03-31 | 2,058.18 | 60.32 | -34,646.06 |
| 2021-12-31 | 1,997.86 | -769.70 | -34,706.38 |
| 2021-09-30 | 2,767.56 | 1,361.12 | -33,936.68 |
| 2021-06-30 | 1,406.44 | -146.02 | -35,297.80 |
| 2021-03-31 | 1,552.46 | -48.01 | -35,151.78 |
| 2020-12-31 | 1,600.47 | -286.62 | -35,103.77 |
| 2020-09-30 | 1,887.09 | -501.83 | -34,817.15 |
| 2020-06-30 | 2,388.92 | 31.37 | -34,315.32 |
| 2020-03-31 | 2,357.55 | -484.01 | -34,346.69 |
| 2019-12-31 | 2,841.56 | -173.69 | -33,862.68 |
| 2019-09-30 | 3,015.25 | -170.36 | -33,688.99 |
| 2019-06-30 | 3,185.61 | -132.07 | -33,518.63 |
| 2019-03-31 | 3,317.68 | -133.23 | -33,386.56 |
| 2018-12-31 | 3,450.91 | -79.17 | -33,253.33 |
| 2018-09-30 | 3,530.08 | 4.91 | -33,174.16 |
| 2018-06-30 | 3,525.17 | -252.81 | -33,179.07 |
| 2018-03-31 | 3,777.98 | -1,886.28 | -32,926.26 |
| 2017-12-31 | 5,664.26 | -5,046.56 | -31,039.98 |
| 2017-09-30 | 10,710.82 | -2,572.15 | -25,993.42 |
| 2017-06-30 | 13,282.97 | -815.78 | -23,421.27 |
| 2017-03-31 | 14,098.75 | -1,195.26 | -22,605.49 |
| 2016-12-31 | 15,294.01 | -1,410.19 | -21,410.23 |
| 2016-09-30 | 16,704.20 | -2,610.94 | -20,000.04 |
| 2016-06-30 | 19,315.14 | -17,389.10 | -17,389.10 |
| 2016-05-04 | 36,704.24 | -- | -- |
