大成成长进取混合A(010371)
2025-01-27
1.1089
-2.3598%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 42,182.86 | 12,148.57 | -139,162.33 |
| 2024-09-30 | 30,034.29 | -638.47 | -151,310.90 |
| 2024-06-30 | 30,672.76 | -1,066.28 | -150,672.43 |
| 2024-03-31 | 31,739.04 | -367.22 | -149,606.15 |
| 2023-12-31 | 32,106.26 | -1,038.38 | -149,238.93 |
| 2023-09-30 | 33,144.64 | -1,327.59 | -148,200.55 |
| 2023-06-30 | 34,472.23 | -1,255.82 | -146,872.96 |
| 2023-03-31 | 35,728.05 | -1,218.19 | -145,617.14 |
| 2022-12-31 | 36,946.24 | -550.56 | -144,398.95 |
| 2022-09-30 | 37,496.80 | -1,484.08 | -143,848.39 |
| 2022-06-30 | 38,980.88 | -1,798.83 | -142,364.31 |
| 2022-03-31 | 40,779.71 | -1,433.83 | -140,565.48 |
| 2021-12-31 | 42,213.54 | -8,184.05 | -139,131.65 |
| 2021-09-30 | 50,397.59 | -9,782.15 | -130,947.60 |
| 2021-06-30 | 60,179.74 | -30,471.72 | -121,165.45 |
| 2021-03-31 | 90,651.46 | -90,693.73 | -90,693.73 |
| 2020-11-30 | 181,345.19 | -- | -- |
