大成安享得利六月持有混合C(010941)
2025-01-27
1.0787
0.3069%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,377.50 | 402.90 | 1,155.76 |
| 2024-09-30 | 1,974.60 | 320.91 | 752.86 |
| 2024-06-30 | 1,653.69 | 861.15 | 431.95 |
| 2024-03-31 | 792.54 | 294.04 | -429.20 |
| 2023-12-31 | 498.50 | 391.11 | -723.24 |
| 2023-09-30 | 107.39 | -7.82 | -1,114.35 |
| 2023-06-30 | 115.21 | -18.79 | -1,106.53 |
| 2023-03-31 | 134.00 | -14.96 | -1,087.74 |
| 2022-12-31 | 148.96 | -29.54 | -1,072.78 |
| 2022-09-30 | 178.50 | -22.36 | -1,043.24 |
| 2022-06-30 | 200.86 | -106.45 | -1,020.88 |
| 2022-03-31 | 307.31 | -414.28 | -914.43 |
| 2021-12-31 | 721.59 | -510.52 | -500.15 |
| 2021-09-30 | 1,232.11 | 10.37 | 10.37 |
| 2021-06-30 | 1,221.74 | 0.00 | 0.00 |
| 2021-04-22 | 1,221.74 | -- | -- |
