大成科技创新混合A(008988)
2024-11-20
1.2636
2.1834%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,534.11 | -178.20 | -37,800.01 |
| 2024-06-30 | 9,712.31 | -156.59 | -37,621.81 |
| 2024-03-31 | 9,868.90 | -366.60 | -37,465.22 |
| 2023-12-31 | 10,235.50 | -95.42 | -37,098.62 |
| 2023-09-30 | 10,330.92 | -153.03 | -37,003.20 |
| 2023-06-30 | 10,483.95 | 109.24 | -36,850.17 |
| 2023-03-31 | 10,374.71 | -159.36 | -36,959.41 |
| 2022-12-31 | 10,534.07 | -163.90 | -36,800.05 |
| 2022-09-30 | 10,697.97 | -655.10 | -36,636.15 |
| 2022-06-30 | 11,353.07 | -340.68 | -35,981.05 |
| 2022-03-31 | 11,693.75 | -393.40 | -35,640.37 |
| 2021-12-31 | 12,087.15 | -821.42 | -35,246.97 |
| 2021-09-30 | 12,908.57 | 2,463.28 | -34,425.55 |
| 2021-06-30 | 10,445.29 | -1,364.04 | -36,888.83 |
| 2021-03-31 | 11,809.33 | -2,700.97 | -35,524.79 |
| 2020-12-31 | 14,510.30 | -7,483.25 | -32,823.82 |
| 2020-09-30 | 21,993.55 | -8,414.14 | -25,340.57 |
| 2020-06-30 | 30,407.69 | -16,926.43 | -16,926.43 |
| 2020-04-29 | 47,334.12 | -- | -- |
