大成消费精选股票A(011923)
2025-01-27
0.6959
0.2016%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,675.35 | -837.13 | -30,742.03 |
| 2024-09-30 | 33,512.48 | -1,162.69 | -29,904.90 |
| 2024-06-30 | 34,675.17 | -1,017.90 | -28,742.21 |
| 2024-03-31 | 35,693.07 | -1,355.18 | -27,724.31 |
| 2023-12-31 | 37,048.25 | -1,264.90 | -26,369.13 |
| 2023-09-30 | 38,313.15 | -1,110.12 | -25,104.23 |
| 2023-06-30 | 39,423.27 | -2,257.33 | -23,994.11 |
| 2023-03-31 | 41,680.60 | -1,052.25 | -21,736.78 |
| 2022-12-31 | 42,732.85 | -720.26 | -20,684.53 |
| 2022-09-30 | 43,453.11 | -6,411.76 | -19,964.27 |
| 2022-06-30 | 49,864.87 | 3,233.99 | -13,552.51 |
| 2022-03-31 | 46,630.88 | -1,338.19 | -16,786.50 |
| 2021-12-31 | 47,969.07 | -4,373.37 | -15,448.31 |
| 2021-09-30 | 52,342.44 | -11,074.94 | -11,074.94 |
| 2021-05-24 | 63,417.38 | -- | -- |
