大成核心价值甄选混合C(010930)
2024-12-02
1.1165
0.1255%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,771.81 | -1,815.49 | -8,151.88 |
| 2024-06-30 | 23,587.30 | -1,428.76 | -6,336.39 |
| 2024-03-31 | 25,016.06 | 18,373.66 | -4,907.63 |
| 2023-12-31 | 6,642.40 | -2,900.00 | -23,281.29 |
| 2023-09-30 | 9,542.40 | 904.59 | -20,381.29 |
| 2023-06-30 | 8,637.81 | -99.09 | -21,285.88 |
| 2023-03-31 | 8,736.90 | 565.67 | -21,186.79 |
| 2022-12-31 | 8,171.23 | 321.83 | -21,752.46 |
| 2022-09-30 | 7,849.40 | -554.04 | -22,074.29 |
| 2022-06-30 | 8,403.44 | -340.99 | -21,520.25 |
| 2022-03-31 | 8,744.43 | -1,340.46 | -21,179.26 |
| 2021-12-31 | 10,084.89 | -3,355.41 | -19,838.80 |
| 2021-09-30 | 13,440.30 | -9,226.87 | -16,483.39 |
| 2021-06-30 | 22,667.17 | -7,256.52 | -7,256.52 |
| 2021-03-15 | 29,923.69 | -- | -- |
