大成恒享混合A(008869)
2025-02-14
1.1602
-0.0947%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,037.58 | -550.52 | -41,408.14 |
| 2024-09-30 | 3,588.10 | -233.66 | -40,857.62 |
| 2024-06-30 | 3,821.76 | -252.19 | -40,623.96 |
| 2024-03-31 | 4,073.95 | -257.44 | -40,371.77 |
| 2023-12-31 | 4,331.39 | -183.63 | -40,114.33 |
| 2023-09-30 | 4,515.02 | -509.90 | -39,930.70 |
| 2023-06-30 | 5,024.92 | -461.84 | -39,420.80 |
| 2023-03-31 | 5,486.76 | -500.12 | -38,958.96 |
| 2022-12-31 | 5,986.88 | -273.29 | -38,458.84 |
| 2022-09-30 | 6,260.17 | -1,924.42 | -38,185.55 |
| 2022-06-30 | 8,184.59 | -3,711.50 | -36,261.13 |
| 2022-03-31 | 11,896.09 | -3,360.70 | -32,549.63 |
| 2021-12-31 | 15,256.79 | -1,608.04 | -29,188.93 |
| 2021-09-30 | 16,864.83 | -12,785.45 | -27,580.89 |
| 2021-06-30 | 29,650.28 | -3,283.96 | -14,795.44 |
| 2021-03-31 | 32,934.24 | -24,288.93 | -11,511.48 |
| 2020-12-31 | 57,223.17 | 6,042.12 | 12,777.45 |
| 2020-09-30 | 51,181.05 | 1,556.95 | 6,735.33 |
| 2020-06-30 | 49,624.10 | 5,178.38 | 5,178.38 |
| 2020-03-05 | 44,445.72 | -- | -- |
