大成丰享回报混合C(009654)
2024-11-20
1.0800
0.1948%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 381.30 | -435.82 | -6,489.58 |
| 2024-06-30 | 817.12 | 219.97 | -6,053.76 |
| 2024-03-31 | 597.15 | -98.07 | -6,273.73 |
| 2023-12-31 | 695.22 | -268.96 | -6,175.66 |
| 2023-09-30 | 964.18 | -37.28 | -5,906.70 |
| 2023-06-30 | 1,001.46 | -38.86 | -5,869.42 |
| 2023-03-31 | 1,040.32 | -101.42 | -5,830.56 |
| 2022-12-31 | 1,141.74 | -91.37 | -5,729.14 |
| 2022-09-30 | 1,233.11 | -287.60 | -5,637.77 |
| 2022-06-30 | 1,520.71 | -418.95 | -5,350.17 |
| 2022-03-31 | 1,939.66 | -250.54 | -4,931.22 |
| 2021-12-31 | 2,190.20 | -516.18 | -4,680.68 |
| 2021-09-30 | 2,706.38 | -979.57 | -4,164.50 |
| 2021-06-30 | 3,685.95 | -1,172.53 | -3,184.93 |
| 2021-03-31 | 4,858.48 | -2,012.40 | -2,012.40 |
| 2020-11-18 | 6,870.88 | -- | -- |
