大成成长进取混合C(010372)
2025-04-08
1.0371
0.4163%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,099.42 | 6,168.22 | -27,153.53 |
| 2024-09-30 | 12,931.20 | -1,531.01 | -33,321.75 |
| 2024-06-30 | 14,462.21 | 1,049.01 | -31,790.74 |
| 2024-03-31 | 13,413.20 | 586.84 | -32,839.75 |
| 2023-12-31 | 12,826.36 | -2,543.45 | -33,426.59 |
| 2023-09-30 | 15,369.81 | 1,367.23 | -30,883.14 |
| 2023-06-30 | 14,002.58 | -407.88 | -32,250.37 |
| 2023-03-31 | 14,410.46 | -1,022.10 | -31,842.49 |
| 2022-12-31 | 15,432.56 | -473.86 | -30,820.39 |
| 2022-09-30 | 15,906.42 | -1,370.30 | -30,346.53 |
| 2022-06-30 | 17,276.72 | -992.68 | -28,976.23 |
| 2022-03-31 | 18,269.40 | 187.83 | -27,983.55 |
| 2021-12-31 | 18,081.57 | -3,903.47 | -28,171.38 |
| 2021-09-30 | 21,985.04 | -4,956.35 | -24,267.91 |
| 2021-06-30 | 26,941.39 | -10,064.56 | -19,311.56 |
| 2021-03-31 | 37,005.95 | -9,247.00 | -9,247.00 |
| 2020-11-30 | 46,252.95 | -- | -- |
