大成恒享混合C(008870)
2024-12-02
1.1261
0.5985%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,466.80 | 431.76 | -10,221.54 |
| 2024-06-30 | 1,035.04 | -102.87 | -10,653.30 |
| 2024-03-31 | 1,137.91 | 168.03 | -10,550.43 |
| 2023-12-31 | 969.88 | -60.01 | -10,718.46 |
| 2023-09-30 | 1,029.89 | -56.18 | -10,658.45 |
| 2023-06-30 | 1,086.07 | -134.71 | -10,602.27 |
| 2023-03-31 | 1,220.78 | -82.89 | -10,467.56 |
| 2022-12-31 | 1,303.67 | -303.08 | -10,384.67 |
| 2022-09-30 | 1,606.75 | 120.05 | -10,081.59 |
| 2022-06-30 | 1,486.70 | -125.23 | -10,201.64 |
| 2022-03-31 | 1,611.93 | -123.43 | -10,076.41 |
| 2021-12-31 | 1,735.36 | -467.19 | -9,952.98 |
| 2021-09-30 | 2,202.55 | -1,944.71 | -9,485.79 |
| 2021-06-30 | 4,147.26 | -1,796.06 | -7,541.08 |
| 2021-03-31 | 5,943.32 | -10,957.49 | -5,745.02 |
| 2020-12-31 | 16,900.81 | 5,704.06 | 5,212.47 |
| 2020-09-30 | 11,196.75 | 1,217.82 | -491.59 |
| 2020-06-30 | 9,978.93 | -1,709.41 | -1,709.41 |
| 2020-03-05 | 11,688.34 | -- | -- |
