大成恒享夏盛一年定开混合A(012248)
2025-01-27
0.9946
0.0604%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,057.35 | 0.00 | -14,074.21 |
| 2024-09-30 | 6,057.35 | 0.00 | -14,074.21 |
| 2024-06-30 | 6,057.35 | -885.90 | -14,074.21 |
| 2024-03-31 | 6,943.25 | 0.00 | -13,188.31 |
| 2023-12-31 | 6,943.25 | 0.00 | -13,188.31 |
| 2023-09-30 | 6,943.25 | 0.00 | -13,188.31 |
| 2023-06-30 | 6,943.25 | -5,872.64 | -13,188.31 |
| 2023-03-31 | 12,815.89 | 0.00 | -7,315.67 |
| 2022-12-31 | 12,815.89 | 0.00 | -7,315.67 |
| 2022-09-30 | 12,815.89 | 0.00 | -7,315.67 |
| 2022-06-30 | 12,815.89 | -7,315.67 | -7,315.67 |
| 2022-03-31 | 20,131.56 | 0.00 | 0.00 |
| 2021-12-31 | 20,131.56 | 0.00 | 0.00 |
| 2021-10-12 | 20,131.56 | -- | -- |
