大成卓享一年持有混合C(010370)
2025-02-05
1.0278
0.2536%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,662.68 | -563.69 | -63,673.29 |
| 2024-09-30 | 3,226.37 | -53.46 | -63,109.60 |
| 2024-06-30 | 3,279.83 | -105.29 | -63,056.14 |
| 2024-03-31 | 3,385.12 | -106.40 | -62,950.85 |
| 2023-12-31 | 3,491.52 | -243.91 | -62,844.45 |
| 2023-09-30 | 3,735.43 | -879.81 | -62,600.54 |
| 2023-06-30 | 4,615.24 | -1,060.90 | -61,720.73 |
| 2023-03-31 | 5,676.14 | -1,385.75 | -60,659.83 |
| 2022-12-31 | 7,061.89 | -1,516.32 | -59,274.08 |
| 2022-09-30 | 8,578.21 | -3,552.14 | -57,757.76 |
| 2022-06-30 | 12,130.35 | -6,442.73 | -54,205.62 |
| 2022-03-31 | 18,573.08 | -11,506.86 | -47,762.89 |
| 2021-12-31 | 30,079.94 | -36,305.22 | -36,256.03 |
| 2021-09-30 | 66,385.16 | 3.29 | 49.19 |
| 2021-06-30 | 66,381.87 | 0.81 | 45.90 |
| 2021-03-31 | 66,381.06 | 45.09 | 45.09 |
| 2020-11-16 | 66,335.97 | -- | -- |
