大成汇享一年持有混合A(009796)
2025-01-27
1.1919
0.2945%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,258.08 | 332.84 | -41,246.91 |
| 2024-09-30 | 3,925.24 | 26.49 | -41,579.75 |
| 2024-06-30 | 3,898.75 | -2,262.21 | -41,606.24 |
| 2024-03-31 | 6,160.96 | -1,517.67 | -39,344.03 |
| 2023-12-31 | 7,678.63 | -277.53 | -37,826.36 |
| 2023-09-30 | 7,956.16 | -1,267.28 | -37,548.83 |
| 2023-06-30 | 9,223.44 | -1,180.47 | -36,281.55 |
| 2023-03-31 | 10,403.91 | -137.61 | -35,101.08 |
| 2022-12-31 | 10,541.52 | -215.66 | -34,963.47 |
| 2022-09-30 | 10,757.18 | -447.69 | -34,747.81 |
| 2022-06-30 | 11,204.87 | 8,131.18 | -34,300.12 |
| 2022-03-31 | 3,073.69 | -1,777.92 | -42,431.30 |
| 2021-12-31 | 4,851.61 | -3,085.41 | -40,653.38 |
| 2021-09-30 | 7,937.02 | -38,321.45 | -37,567.97 |
| 2021-06-30 | 46,258.47 | 14.79 | 753.48 |
| 2021-03-31 | 46,243.68 | 631.88 | 738.69 |
| 2020-12-31 | 45,611.80 | 106.81 | 106.81 |
| 2020-09-03 | 45,504.99 | -- | -- |
