大成盛世精选混合A(002945)
2025-01-27
1.8950
-0.1581%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,690.21 | 9.84 | -130,837.47 |
| 2024-09-30 | 5,680.37 | -52.25 | -130,847.31 |
| 2024-06-30 | 5,732.62 | -863.22 | -130,795.06 |
| 2024-03-31 | 6,595.84 | -153.14 | -129,931.84 |
| 2023-12-31 | 6,748.98 | -115.69 | -129,778.70 |
| 2023-09-30 | 6,864.67 | -179.67 | -129,663.01 |
| 2023-06-30 | 7,044.34 | 926.86 | -129,483.34 |
| 2023-03-31 | 6,117.48 | -198.10 | -130,410.20 |
| 2022-12-31 | 6,315.58 | -15.42 | -130,212.10 |
| 2022-09-30 | 6,331.00 | -255.61 | -130,196.68 |
| 2022-06-30 | 6,586.61 | -1,645.54 | -129,941.07 |
| 2022-03-31 | 8,232.15 | -189.11 | -128,295.53 |
| 2021-12-31 | 8,421.26 | -418.99 | -128,106.42 |
| 2021-09-30 | 8,840.25 | -564.77 | -127,687.43 |
| 2021-06-30 | 9,405.02 | -1,189.84 | -127,122.66 |
| 2021-03-31 | 10,594.86 | -3,293.26 | -125,932.82 |
| 2020-12-31 | 13,888.12 | -5,707.19 | -122,639.56 |
| 2020-09-30 | 19,595.31 | 5,974.33 | -116,932.37 |
| 2020-06-30 | 13,620.98 | -2,743.40 | -122,906.70 |
| 2020-03-31 | 16,364.38 | -27,667.02 | -120,163.30 |
| 2019-12-31 | 44,031.40 | -23,770.81 | -92,496.28 |
| 2019-09-30 | 67,802.21 | -19,566.20 | -68,725.47 |
| 2019-06-30 | 87,368.41 | 2,281.60 | -49,159.27 |
| 2019-03-31 | 85,086.81 | -7,852.98 | -51,440.87 |
| 2018-12-31 | 92,939.79 | -3,809.99 | -43,587.89 |
| 2018-09-30 | 96,749.78 | -6,420.24 | -39,777.90 |
| 2018-06-30 | 103,170.02 | -8,707.09 | -33,357.66 |
| 2018-03-31 | 111,877.11 | -24,650.57 | -24,650.57 |
| 2017-12-31 | 136,527.68 | 0.00 | 0.00 |
| 2017-12-20 | 136,527.68 | -- | -- |
