大成创新趋势混合C(012185)
2025-02-07
0.7055
1.3213%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,311.24 | -20.94 | -1,181.82 |
| 2024-09-30 | 1,332.18 | -24.74 | -1,160.88 |
| 2024-06-30 | 1,356.92 | -39.60 | -1,136.14 |
| 2024-03-31 | 1,396.52 | -16.75 | -1,096.54 |
| 2023-12-31 | 1,413.27 | -64.84 | -1,079.79 |
| 2023-09-30 | 1,478.11 | -80.17 | -1,014.95 |
| 2023-06-30 | 1,558.28 | -99.32 | -934.78 |
| 2023-03-31 | 1,657.60 | -24.06 | -835.46 |
| 2022-12-31 | 1,681.66 | -1.09 | -811.40 |
| 2022-09-30 | 1,682.75 | 84.49 | -810.31 |
| 2022-06-30 | 1,598.26 | -53.57 | -894.80 |
| 2022-03-31 | 1,651.83 | -97.88 | -841.23 |
| 2021-12-31 | 1,749.71 | -221.30 | -743.35 |
| 2021-09-30 | 1,971.01 | -522.05 | -522.05 |
| 2021-05-25 | 2,493.06 | -- | -- |
