大成动态量化配置策略混合A(003147)
2024-11-20
0.9133
0.7613%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,013.46 | -2,389.79 | -54,042.61 |
| 2024-06-30 | 4,403.25 | -857.70 | -51,652.82 |
| 2024-03-31 | 5,260.95 | 458.76 | -50,795.12 |
| 2023-12-31 | 4,802.19 | 3,636.01 | -51,253.88 |
| 2023-09-30 | 1,166.18 | 6.10 | -54,889.89 |
| 2023-06-30 | 1,160.08 | 51.63 | -54,895.99 |
| 2023-03-31 | 1,108.45 | 19.66 | -54,947.62 |
| 2022-12-31 | 1,088.79 | 8.73 | -54,967.28 |
| 2022-09-30 | 1,080.06 | -4,169.31 | -54,976.01 |
| 2022-06-30 | 5,249.37 | -1,062.23 | -50,806.70 |
| 2022-03-31 | 6,311.60 | -3,205.83 | -49,744.47 |
| 2021-12-31 | 9,517.43 | -8,927.25 | -46,538.64 |
| 2021-09-30 | 18,444.68 | -7,931.71 | -37,611.39 |
| 2021-06-30 | 26,376.39 | -141.40 | -29,679.68 |
| 2021-03-31 | 26,517.79 | 3,256.36 | -29,538.28 |
| 2020-12-31 | 23,261.43 | 21,834.93 | -32,794.64 |
| 2020-09-30 | 1,426.50 | -2,437.65 | -54,629.57 |
| 2020-06-30 | 3,864.15 | 1,658.77 | -52,191.92 |
| 2020-03-31 | 2,205.38 | -1,384.86 | -53,850.69 |
| 2019-12-31 | 3,590.24 | -681.49 | -52,465.83 |
| 2019-09-30 | 4,271.73 | -575.53 | -51,784.34 |
| 2019-06-30 | 4,847.26 | -155.92 | -51,208.81 |
| 2019-03-31 | 5,003.18 | -1,116.69 | -51,052.89 |
| 2018-12-31 | 6,119.87 | -4,158.80 | -49,936.20 |
| 2018-09-30 | 10,278.67 | -139.26 | -45,777.40 |
| 2018-06-30 | 10,417.93 | -60.11 | -45,638.14 |
| 2018-03-31 | 10,478.04 | -2,563.19 | -45,578.03 |
| 2017-12-31 | 13,041.23 | -3,501.86 | -43,014.84 |
| 2017-09-30 | 16,543.09 | -9,346.81 | -39,512.98 |
| 2017-06-30 | 25,889.90 | -5,327.75 | -30,166.17 |
| 2017-03-31 | 31,217.65 | -6,105.67 | -24,838.42 |
| 2016-12-31 | 37,323.32 | -18,732.75 | -18,732.75 |
| 2016-09-20 | 56,056.07 | -- | -- |
