达诚成长先锋混合A(010301)
2024-11-20
0.8508
-0.0587%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,469.47 | -151.91 | -11,355.27 |
| 2024-06-30 | 4,621.38 | -135.05 | -11,203.36 |
| 2024-03-31 | 4,756.43 | -188.94 | -11,068.31 |
| 2023-12-31 | 4,945.37 | -255.91 | -10,879.37 |
| 2023-09-30 | 5,201.28 | -274.17 | -10,623.46 |
| 2023-06-30 | 5,475.45 | -170.26 | -10,349.29 |
| 2023-03-31 | 5,645.71 | -286.81 | -10,179.03 |
| 2022-12-31 | 5,932.52 | -96.29 | -9,892.22 |
| 2022-09-30 | 6,028.81 | -348.38 | -9,795.93 |
| 2022-06-30 | 6,377.19 | -197.74 | -9,447.55 |
| 2022-03-31 | 6,574.93 | -368.54 | -9,249.81 |
| 2021-12-31 | 6,943.47 | -1,015.03 | -8,881.27 |
| 2021-09-30 | 7,958.50 | -4,064.01 | -7,866.24 |
| 2021-06-30 | 12,022.51 | -3,478.58 | -3,802.23 |
| 2021-03-31 | 15,501.09 | -323.65 | -323.65 |
| 2020-12-31 | 15,824.74 | 0.00 | 0.00 |
| 2020-10-27 | 15,824.74 | -- | -- |
