大成企业能力驱动混合C(010179)
2024-11-22
0.8906
-1.9271%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,952.43 | 4,219.54 | 10,435.36 |
| 2024-06-30 | 19,732.89 | 5,878.40 | 6,215.82 |
| 2024-03-31 | 13,854.49 | -67.88 | 337.42 |
| 2023-12-31 | 13,922.37 | -1,524.67 | 405.30 |
| 2023-09-30 | 15,447.04 | 7,852.49 | 1,929.97 |
| 2023-06-30 | 7,594.55 | -108.06 | -5,922.52 |
| 2023-03-31 | 7,702.61 | -57.22 | -5,814.46 |
| 2022-12-31 | 7,759.83 | -158.43 | -5,757.24 |
| 2022-09-30 | 7,918.26 | -200.33 | -5,598.81 |
| 2022-06-30 | 8,118.59 | -523.12 | -5,398.48 |
| 2022-03-31 | 8,641.71 | -93.35 | -4,875.36 |
| 2021-12-31 | 8,735.06 | -511.69 | -4,782.01 |
| 2021-09-30 | 9,246.75 | -2,625.34 | -4,270.32 |
| 2021-06-30 | 11,872.09 | -1,644.98 | -1,644.98 |
| 2021-03-31 | 13,517.07 | 0.00 | 0.00 |
| 2021-01-19 | 13,517.07 | -- | -- |
