大成优势企业混合C(008272)
2024-11-20
2.0034
-0.0698%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,419.13 | 11,498.39 | 30,642.49 |
| 2024-06-30 | 34,920.74 | 12,812.39 | 19,144.10 |
| 2024-03-31 | 22,108.35 | 9,865.83 | 6,331.71 |
| 2023-12-31 | 12,242.52 | -9,951.77 | -3,534.12 |
| 2023-09-30 | 22,194.29 | 9,718.39 | 6,417.65 |
| 2023-06-30 | 12,475.90 | 7,237.60 | -3,300.74 |
| 2023-03-31 | 5,238.30 | 109.88 | -10,538.34 |
| 2022-12-31 | 5,128.42 | -1,950.36 | -10,648.22 |
| 2022-09-30 | 7,078.78 | -3,067.57 | -8,697.86 |
| 2022-06-30 | 10,146.35 | -1,915.74 | -5,630.29 |
| 2022-03-31 | 12,062.09 | 5,384.21 | -3,714.55 |
| 2021-12-31 | 6,677.88 | 3,413.91 | -9,098.76 |
| 2021-09-30 | 3,263.97 | -2,700.86 | -12,512.67 |
| 2021-06-30 | 5,964.83 | 3,141.42 | -9,811.81 |
| 2021-03-31 | 2,823.41 | -1,833.18 | -12,953.23 |
| 2020-12-31 | 4,656.59 | -512.49 | -11,120.05 |
| 2020-09-30 | 5,169.08 | 2,124.45 | -10,607.56 |
| 2020-06-30 | 3,044.63 | -3,012.40 | -12,732.01 |
| 2020-03-31 | 6,057.03 | -9,719.61 | -9,719.61 |
| 2019-12-24 | 15,776.64 | -- | -- |
