大成民稳增长混合C(008847)
2025-02-14
1.2316
0.0406%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,004.05 | 141.46 | -5,155.11 |
| 2024-09-30 | 3,862.59 | -915.71 | -5,296.57 |
| 2024-06-30 | 4,778.30 | 2,111.04 | -4,380.86 |
| 2024-03-31 | 2,667.26 | 199.92 | -6,491.90 |
| 2023-12-31 | 2,467.34 | -6,539.57 | -6,691.82 |
| 2023-09-30 | 9,006.91 | 2,604.66 | -152.25 |
| 2023-06-30 | 6,402.25 | 2,732.85 | -2,756.91 |
| 2023-03-31 | 3,669.40 | 1,908.72 | -5,489.76 |
| 2022-12-31 | 1,760.68 | -1,248.15 | -7,398.48 |
| 2022-09-30 | 3,008.83 | 320.97 | -6,150.33 |
| 2022-06-30 | 2,687.86 | -2,341.52 | -6,471.30 |
| 2022-03-31 | 5,029.38 | -1,261.72 | -4,129.78 |
| 2021-12-31 | 6,291.10 | -8,556.71 | -2,868.06 |
| 2021-09-30 | 14,847.81 | -1,099.08 | 5,688.65 |
| 2021-06-30 | 15,946.89 | -1,900.52 | 6,787.73 |
| 2021-03-31 | 17,847.41 | 9,660.75 | 8,688.25 |
| 2020-12-31 | 8,186.66 | 3,671.38 | -972.50 |
| 2020-09-30 | 4,515.28 | -4,688.12 | -4,643.88 |
| 2020-06-30 | 9,203.40 | 44.24 | 44.24 |
| 2020-03-31 | 9,159.16 | -- | -- |
