大成行业先锋混合A(008274)
2024-12-02
1.3096
1.1118%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,561.94 | -366.57 | -64,196.00 |
| 2024-06-30 | 16,928.51 | -700.43 | -63,829.43 |
| 2024-03-31 | 17,628.94 | -317.70 | -63,129.00 |
| 2023-12-31 | 17,946.64 | -666.76 | -62,811.30 |
| 2023-09-30 | 18,613.40 | -390.08 | -62,144.54 |
| 2023-06-30 | 19,003.48 | -234.75 | -61,754.46 |
| 2023-03-31 | 19,238.23 | 1,164.42 | -61,519.71 |
| 2022-12-31 | 18,073.81 | 1,185.82 | -62,684.13 |
| 2022-09-30 | 16,887.99 | -1,292.00 | -63,869.95 |
| 2022-06-30 | 18,179.99 | -922.39 | -62,577.95 |
| 2022-03-31 | 19,102.38 | -1,226.29 | -61,655.56 |
| 2021-12-31 | 20,328.67 | -2,840.01 | -60,429.27 |
| 2021-09-30 | 23,168.68 | -6,445.31 | -57,589.26 |
| 2021-06-30 | 29,613.99 | -4,596.95 | -51,143.95 |
| 2021-03-31 | 34,210.94 | 186.03 | -46,547.00 |
| 2020-12-31 | 34,024.91 | -5,240.32 | -46,733.03 |
| 2020-09-30 | 39,265.23 | -4,243.30 | -41,492.71 |
| 2020-06-30 | 43,508.53 | -37,249.41 | -37,249.41 |
| 2020-03-23 | 80,757.94 | -- | -- |
