大成尊享18个月持有混合发起式C(009494)
2024-11-22
1.1391
-0.5847%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 94.73 | -4.43 | -2,333.58 |
| 2024-06-30 | 99.16 | -8.68 | -2,329.15 |
| 2024-03-31 | 107.84 | -20.41 | -2,320.47 |
| 2023-12-31 | 128.25 | -144.80 | -2,300.06 |
| 2023-09-30 | 273.05 | 0.04 | -2,155.26 |
| 2023-06-30 | 273.01 | 15.74 | -2,155.30 |
| 2023-03-31 | 257.27 | 1.94 | -2,171.04 |
| 2022-12-31 | 255.33 | -59.89 | -2,172.98 |
| 2022-09-30 | 315.22 | 0.00 | -2,113.09 |
| 2022-06-30 | 315.22 | 0.00 | -2,113.09 |
| 2022-03-31 | 315.22 | -2,113.09 | -2,113.09 |
| 2021-12-31 | 2,428.31 | 0.00 | 0.00 |
| 2021-09-30 | 2,428.31 | 0.00 | 0.00 |
| 2021-06-30 | 2,428.31 | 0.00 | 0.00 |
| 2021-03-31 | 2,428.31 | 0.00 | 0.00 |
| 2020-12-31 | 2,428.31 | 0.00 | 0.00 |
| 2020-09-23 | 2,428.31 | -- | -- |
