大成汇享一年持有混合C(009797)
2024-11-20
1.1433
0.0350%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 197.10 | 7.55 | -1,371.24 |
| 2024-06-30 | 189.55 | 0.94 | -1,378.79 |
| 2024-03-31 | 188.61 | -11.24 | -1,379.73 |
| 2023-12-31 | 199.85 | -23.15 | -1,368.49 |
| 2023-09-30 | 223.00 | -9.63 | -1,345.34 |
| 2023-06-30 | 232.63 | -66.64 | -1,335.71 |
| 2023-03-31 | 299.27 | -15.95 | -1,269.07 |
| 2022-12-31 | 315.22 | -59.43 | -1,253.12 |
| 2022-09-30 | 374.65 | -18.93 | -1,193.69 |
| 2022-06-30 | 393.58 | -12.77 | -1,174.76 |
| 2022-03-31 | 406.35 | -93.25 | -1,161.99 |
| 2021-12-31 | 499.60 | -215.17 | -1,068.74 |
| 2021-09-30 | 714.77 | -922.66 | -853.57 |
| 2021-06-30 | 1,637.43 | 5.18 | 69.09 |
| 2021-03-31 | 1,632.25 | 10.76 | 63.91 |
| 2020-12-31 | 1,621.49 | 53.15 | 53.15 |
| 2020-09-03 | 1,568.34 | -- | -- |
