大成卓享一年持有混合A(010369)
2025-02-05
1.0454
0.2686%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,355.10 | -7,344.61 | -431,719.76 |
| 2024-09-30 | 32,699.71 | -1,955.65 | -424,375.15 |
| 2024-06-30 | 34,655.36 | -915.85 | -422,419.50 |
| 2024-03-31 | 35,571.21 | -2,033.56 | -421,503.65 |
| 2023-12-31 | 37,604.77 | -4,041.40 | -419,470.09 |
| 2023-09-30 | 41,646.17 | -4,279.26 | -415,428.69 |
| 2023-06-30 | 45,925.43 | -8,751.75 | -411,149.43 |
| 2023-03-31 | 54,677.18 | -10,442.10 | -402,397.68 |
| 2022-12-31 | 65,119.28 | -13,042.43 | -391,955.58 |
| 2022-09-30 | 78,161.71 | -27,886.21 | -378,913.15 |
| 2022-06-30 | 106,047.92 | -32,839.61 | -351,026.94 |
| 2022-03-31 | 138,887.53 | -62,579.41 | -318,187.33 |
| 2021-12-31 | 201,466.94 | -257,868.08 | -255,607.92 |
| 2021-09-30 | 459,335.02 | 1,997.42 | 2,260.16 |
| 2021-06-30 | 457,337.60 | 6.19 | 262.74 |
| 2021-03-31 | 457,331.41 | 256.55 | 256.55 |
| 2020-11-16 | 457,074.86 | -- | -- |
