大成创新趋势混合A(012184)
2025-01-27
0.7038
-0.1985%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 66,356.73 | -2,844.95 | -61,668.27 |
| 2024-09-30 | 69,201.68 | -2,561.75 | -58,823.32 |
| 2024-06-30 | 71,763.43 | -2,067.03 | -56,261.57 |
| 2024-03-31 | 73,830.46 | -2,159.25 | -54,194.54 |
| 2023-12-31 | 75,989.71 | -2,202.68 | -52,035.29 |
| 2023-09-30 | 78,192.39 | -2,206.53 | -49,832.61 |
| 2023-06-30 | 80,398.92 | -3,883.09 | -47,626.08 |
| 2023-03-31 | 84,282.01 | -2,188.22 | -43,742.99 |
| 2022-12-31 | 86,470.23 | -1,583.45 | -41,554.77 |
| 2022-09-30 | 88,053.68 | -3,625.80 | -39,971.32 |
| 2022-06-30 | 91,679.48 | -3,452.57 | -36,345.52 |
| 2022-03-31 | 95,132.05 | -5,525.03 | -32,892.95 |
| 2021-12-31 | 100,657.08 | -8,471.94 | -27,367.92 |
| 2021-09-30 | 109,129.02 | -18,895.98 | -18,895.98 |
| 2021-05-25 | 128,025.00 | -- | -- |
