大成企业能力驱动混合A(010178)
2025-06-04
1.0105
-0.0495%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 252,409.15 | -51,802.45 | -534,073.76 |
| 2024-12-31 | 304,211.60 | -24,876.73 | -482,271.31 |
| 2024-09-30 | 329,088.33 | -10,884.80 | -457,394.58 |
| 2024-06-30 | 339,973.13 | -11,863.58 | -446,509.78 |
| 2024-03-31 | 351,836.71 | -10,179.67 | -434,646.20 |
| 2023-12-31 | 362,016.38 | -12,662.90 | -424,466.53 |
| 2023-09-30 | 374,679.28 | -11,033.39 | -411,803.63 |
| 2023-06-30 | 385,712.67 | -8,052.55 | -400,770.24 |
| 2023-03-31 | 393,765.22 | -7,867.04 | -392,717.69 |
| 2022-12-31 | 401,632.26 | -9,052.12 | -384,850.65 |
| 2022-09-30 | 410,684.38 | -16,498.58 | -375,798.53 |
| 2022-06-30 | 427,182.96 | -13,428.02 | -359,299.95 |
| 2022-03-31 | 440,610.98 | -31,337.18 | -345,871.93 |
| 2021-12-31 | 471,948.16 | -34,904.56 | -314,534.75 |
| 2021-09-30 | 506,852.72 | -219,929.39 | -279,630.19 |
| 2021-06-30 | 726,782.11 | -59,700.80 | -59,700.80 |
| 2021-03-31 | 786,482.91 | 0.00 | 0.00 |
| 2021-01-19 | 786,482.91 | -- | -- |
