达诚宜创精选混合A(011097)
2025-02-18
0.6257
-0.1755%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,662.67 | -605.19 | -13,329.25 |
| 2024-09-30 | 7,267.86 | -321.71 | -12,724.06 |
| 2024-06-30 | 7,589.57 | -332.56 | -12,402.35 |
| 2024-03-31 | 7,922.13 | -293.09 | -12,069.79 |
| 2023-12-31 | 8,215.22 | -660.90 | -11,776.70 |
| 2023-09-30 | 8,876.12 | -390.88 | -11,115.80 |
| 2023-06-30 | 9,267.00 | -374.79 | -10,724.92 |
| 2023-03-31 | 9,641.79 | -475.11 | -10,350.13 |
| 2022-12-31 | 10,116.90 | -398.95 | -9,875.02 |
| 2022-09-30 | 10,515.85 | -515.80 | -9,476.07 |
| 2022-06-30 | 11,031.65 | -1,580.81 | -8,960.27 |
| 2022-03-31 | 12,612.46 | -1,002.90 | -7,379.46 |
| 2021-12-31 | 13,615.36 | -1,341.19 | -6,376.56 |
| 2021-09-30 | 14,956.55 | -2,553.21 | -5,035.37 |
| 2021-06-30 | 17,509.76 | -2,482.16 | -2,482.16 |
| 2021-03-31 | 19,991.92 | 0.00 | 0.00 |
| 2021-01-26 | 19,991.92 | -- | -- |
