大成核心价值甄选混合A(010929)
2025-02-07
1.1865
0.7301%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 67,896.09 | -9,557.65 | -224,945.72 |
| 2024-09-30 | 77,453.74 | -1,333.07 | -215,388.07 |
| 2024-06-30 | 78,786.81 | 11,308.19 | -214,055.00 |
| 2024-03-31 | 67,478.62 | -2,615.71 | -225,363.19 |
| 2023-12-31 | 70,094.33 | -2,089.13 | -222,747.48 |
| 2023-09-30 | 72,183.46 | 1,579.67 | -220,658.35 |
| 2023-06-30 | 70,603.79 | -5,778.05 | -222,238.02 |
| 2023-03-31 | 76,381.84 | -9,913.03 | -216,459.97 |
| 2022-12-31 | 86,294.87 | -1,646.38 | -206,546.94 |
| 2022-09-30 | 87,941.25 | -5,349.20 | -204,900.56 |
| 2022-06-30 | 93,290.45 | -2,393.35 | -199,551.36 |
| 2022-03-31 | 95,683.80 | -7,615.21 | -197,158.01 |
| 2021-12-31 | 103,299.01 | -48,801.29 | -189,542.80 |
| 2021-09-30 | 152,100.30 | -112,286.41 | -140,741.51 |
| 2021-06-30 | 264,386.71 | -28,455.10 | -28,455.10 |
| 2021-03-15 | 292,841.81 | -- | -- |
