大成睿享混合C(008270)
2025-01-27
1.5063
-0.7250%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 139,438.32 | -44,124.35 | 110,038.43 |
| 2024-09-30 | 183,562.67 | 19,305.50 | 154,162.78 |
| 2024-06-30 | 164,257.17 | -18,077.98 | 134,857.28 |
| 2024-03-31 | 182,335.15 | 27,425.29 | 152,935.26 |
| 2023-12-31 | 154,909.86 | -33,679.17 | 125,509.97 |
| 2023-09-30 | 188,589.03 | 48,491.96 | 159,189.14 |
| 2023-06-30 | 140,097.07 | 70,660.94 | 110,697.18 |
| 2023-03-31 | 69,436.13 | 3,400.10 | 40,036.24 |
| 2022-12-31 | 66,036.03 | 30,540.72 | 36,636.14 |
| 2022-09-30 | 35,495.31 | -8,889.52 | 6,095.42 |
| 2022-06-30 | 44,384.83 | 24,203.53 | 14,984.94 |
| 2022-03-31 | 20,181.30 | 13,880.41 | -9,218.59 |
| 2021-12-31 | 6,300.89 | 555.71 | -23,099.00 |
| 2021-09-30 | 5,745.18 | 225.60 | -23,654.71 |
| 2021-06-30 | 5,519.58 | 418.71 | -23,880.31 |
| 2021-03-31 | 5,100.87 | 92.41 | -24,299.02 |
| 2020-12-31 | 5,008.46 | -1,394.57 | -24,391.43 |
| 2020-09-30 | 6,403.03 | -7,655.71 | -22,996.86 |
| 2020-06-30 | 14,058.74 | -5,109.95 | -15,341.15 |
| 2020-03-31 | 19,168.69 | -10,231.20 | -10,231.20 |
| 2019-12-30 | 29,399.89 | -- | -- |
