达诚策略先锋混合C(010809)
2024-11-22
0.6869
-1.9695%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,435.87 | -98.63 | -9,683.98 |
| 2024-06-30 | 3,534.50 | -138.66 | -9,585.35 |
| 2024-03-31 | 3,673.16 | -149.37 | -9,446.69 |
| 2023-12-31 | 3,822.53 | -273.67 | -9,297.32 |
| 2023-09-30 | 4,096.20 | -72.32 | -9,023.65 |
| 2023-06-30 | 4,168.52 | -84.93 | -8,951.33 |
| 2023-03-31 | 4,253.45 | -168.11 | -8,866.40 |
| 2022-12-31 | 4,421.56 | -95.60 | -8,698.29 |
| 2022-09-30 | 4,517.16 | -207.18 | -8,602.69 |
| 2022-06-30 | 4,724.34 | -270.48 | -8,395.51 |
| 2022-03-31 | 4,994.82 | -212.32 | -8,125.03 |
| 2021-12-31 | 5,207.14 | 183.03 | -7,912.71 |
| 2021-09-30 | 5,024.11 | -719.04 | -8,095.74 |
| 2021-06-30 | 5,743.15 | -7,366.97 | -7,376.70 |
| 2021-03-31 | 13,110.12 | -9.73 | -9.73 |
| 2020-12-25 | 13,119.85 | -- | -- |
