大成消费精选股票C(011926)
2025-04-01
0.7353
0.5195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,280.31 | 882.28 | -591.65 |
| 2024-09-30 | 1,398.03 | -42.17 | -1,473.93 |
| 2024-06-30 | 1,440.20 | -33.51 | -1,431.76 |
| 2024-03-31 | 1,473.71 | -144.54 | -1,398.25 |
| 2023-12-31 | 1,618.25 | -29.83 | -1,253.71 |
| 2023-09-30 | 1,648.08 | -2.22 | -1,223.88 |
| 2023-06-30 | 1,650.30 | -6.47 | -1,221.66 |
| 2023-03-31 | 1,656.77 | -327.06 | -1,215.19 |
| 2022-12-31 | 1,983.83 | 410.41 | -888.13 |
| 2022-09-30 | 1,573.42 | -18.80 | -1,298.54 |
| 2022-06-30 | 1,592.22 | 18.42 | -1,279.74 |
| 2022-03-31 | 1,573.80 | -98.66 | -1,298.16 |
| 2021-12-31 | 1,672.46 | -506.46 | -1,199.50 |
| 2021-09-30 | 2,178.92 | -693.04 | -693.04 |
| 2021-05-24 | 2,871.96 | -- | -- |
