大成产业趋势混合C(010827)
2024-11-20
1.3622
0.6428%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,319.29 | -1,349.66 | 18,206.49 |
| 2024-06-30 | 24,668.95 | 3,867.16 | 19,556.15 |
| 2024-03-31 | 20,801.79 | -3,117.26 | 15,688.99 |
| 2023-12-31 | 23,919.05 | -2,984.95 | 18,806.25 |
| 2023-09-30 | 26,904.00 | 4,426.06 | 21,791.20 |
| 2023-06-30 | 22,477.94 | -2,506.34 | 17,365.14 |
| 2023-03-31 | 24,984.28 | -1,126.16 | 19,871.48 |
| 2022-12-31 | 26,110.44 | -21,246.78 | 20,997.64 |
| 2022-09-30 | 47,357.22 | 10,220.75 | 42,244.42 |
| 2022-06-30 | 37,136.47 | 21,745.00 | 32,023.67 |
| 2022-03-31 | 15,391.47 | -1,127.10 | 10,278.67 |
| 2021-12-31 | 16,518.57 | -11,417.57 | 11,405.77 |
| 2021-09-30 | 27,936.14 | 22,187.19 | 22,823.34 |
| 2021-06-30 | 5,748.95 | 636.15 | 636.15 |
| 2021-02-09 | 5,112.80 | -- | -- |
