大成产业趋势混合A(010826)
2025-06-18
1.6265
-0.0369%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 48,262.90 | -563.05 | -100,729.26 |
| 2024-12-31 | 48,825.95 | -12,818.68 | -100,166.21 |
| 2024-09-30 | 61,644.63 | -1,093.68 | -87,347.53 |
| 2024-06-30 | 62,738.31 | -825.45 | -86,253.85 |
| 2024-03-31 | 63,563.76 | -5,966.77 | -85,428.40 |
| 2023-12-31 | 69,530.53 | -6,485.68 | -79,461.63 |
| 2023-09-30 | 76,016.21 | 3,851.51 | -72,975.95 |
| 2023-06-30 | 72,164.70 | -13,905.92 | -76,827.46 |
| 2023-03-31 | 86,070.62 | 626.12 | -62,921.54 |
| 2022-12-31 | 85,444.50 | -633.54 | -63,547.66 |
| 2022-09-30 | 86,078.04 | 22,211.76 | -62,914.12 |
| 2022-06-30 | 63,866.28 | 11,311.11 | -85,125.88 |
| 2022-03-31 | 52,555.17 | -2,791.09 | -96,436.99 |
| 2021-12-31 | 55,346.26 | -12,683.28 | -93,645.90 |
| 2021-09-30 | 68,029.54 | -74,804.44 | -80,962.62 |
| 2021-06-30 | 142,833.98 | -6,158.18 | -6,158.18 |
| 2021-02-09 | 148,992.16 | -- | -- |
