大成科技创新混合C(008989)
2025-01-27
1.3537
-2.4782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,903.38 | 478.89 | -10,466.02 |
| 2024-09-30 | 6,424.49 | -10,632.73 | -10,944.91 |
| 2024-06-30 | 17,057.22 | -205.30 | -312.18 |
| 2024-03-31 | 17,262.52 | -400.60 | -106.88 |
| 2023-12-31 | 17,663.12 | 10,041.79 | 293.72 |
| 2023-09-30 | 7,621.33 | -788.55 | -9,748.07 |
| 2023-06-30 | 8,409.88 | 455.04 | -8,959.52 |
| 2023-03-31 | 7,954.84 | -39.58 | -9,414.56 |
| 2022-12-31 | 7,994.42 | 57.76 | -9,374.98 |
| 2022-09-30 | 7,936.66 | -254.87 | -9,432.74 |
| 2022-06-30 | 8,191.53 | -358.34 | -9,177.87 |
| 2022-03-31 | 8,549.87 | -299.98 | -8,819.53 |
| 2021-12-31 | 8,849.85 | -837.13 | -8,519.55 |
| 2021-09-30 | 9,686.98 | -245.69 | -7,682.42 |
| 2021-06-30 | 9,932.67 | -1,022.43 | -7,436.73 |
| 2021-03-31 | 10,955.10 | 222.64 | -6,414.30 |
| 2020-12-31 | 10,732.46 | -5,117.38 | -6,636.94 |
| 2020-09-30 | 15,849.84 | -798.13 | -1,519.56 |
| 2020-06-30 | 16,647.97 | -721.43 | -721.43 |
| 2020-04-29 | 17,369.40 | -- | -- |
