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基金概况

财务数据

大成睿鑫股票C(009070)

2025-04-29     1.26200.2303%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-319,512.625,285.21-6,657.96
2024-12-314,227.41-354.60-11,943.17
2024-09-304,582.01-249.89-11,588.57
2024-06-304,831.90-259.45-11,338.68
2024-03-315,091.351,183.80-11,079.23
2023-12-313,907.55-532.61-12,263.03
2023-09-304,440.16-3,580.89-11,730.42
2023-06-308,021.052,793.98-8,149.53
2023-03-315,227.071,734.13-10,943.51
2022-12-313,492.9446.73-12,677.64
2022-09-303,446.21-593.73-12,724.37
2022-06-304,039.94-66.59-12,130.64
2022-03-314,106.53654.71-12,064.05
2021-12-313,451.82-711.50-12,718.76
2021-09-304,163.32-1,560.90-12,007.26
2021-06-305,724.22-1,636.82-10,446.36
2021-03-317,361.04-3,830.73-8,809.54
2020-12-3111,191.77-4,978.81-4,978.81
2020-08-1116,170.58----