大成民稳增长混合A(008846)
2024-11-20
1.2240
0.0245%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,000.63 | -62.10 | -7,338.32 |
| 2024-06-30 | 22,062.73 | -2,444.18 | -7,276.22 |
| 2024-03-31 | 24,506.91 | 709.30 | -4,832.04 |
| 2023-12-31 | 23,797.61 | -872.29 | -5,541.34 |
| 2023-09-30 | 24,669.90 | 7,213.43 | -4,669.05 |
| 2023-06-30 | 17,456.47 | 1,374.63 | -11,882.48 |
| 2023-03-31 | 16,081.84 | 1,501.67 | -13,257.11 |
| 2022-12-31 | 14,580.17 | 1,666.60 | -14,758.78 |
| 2022-09-30 | 12,913.57 | 1,215.70 | -16,425.38 |
| 2022-06-30 | 11,697.87 | -5,439.70 | -17,641.08 |
| 2022-03-31 | 17,137.57 | -5,246.12 | -12,201.38 |
| 2021-12-31 | 22,383.69 | -14,014.05 | -6,955.26 |
| 2021-09-30 | 36,397.74 | 18,427.66 | 7,058.79 |
| 2021-06-30 | 17,970.08 | -6,489.26 | -11,368.87 |
| 2021-03-31 | 24,459.34 | -23,686.64 | -4,879.61 |
| 2020-12-31 | 48,145.98 | -3,293.03 | 18,807.03 |
| 2020-09-30 | 51,439.01 | 1,102.34 | 22,100.06 |
| 2020-06-30 | 50,336.67 | 20,997.72 | 20,997.72 |
| 2020-03-31 | 29,338.95 | -- | -- |
