大成成长回报六个月持有混合A(012473)
2025-01-27
0.9057
0.1659%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 61,095.31 | -3,613.63 | -45,232.12 |
| 2024-09-30 | 64,708.94 | -2,655.46 | -41,618.49 |
| 2024-06-30 | 67,364.40 | -1,938.77 | -38,963.03 |
| 2024-03-31 | 69,303.17 | -2,606.46 | -37,024.26 |
| 2023-12-31 | 71,909.63 | -2,997.20 | -34,417.80 |
| 2023-09-30 | 74,906.83 | -2,925.83 | -31,420.60 |
| 2023-06-30 | 77,832.66 | -3,024.40 | -28,494.77 |
| 2023-03-31 | 80,857.06 | -2,642.85 | -25,470.37 |
| 2022-12-31 | 83,499.91 | -1,350.40 | -22,827.52 |
| 2022-09-30 | 84,850.31 | -8,103.50 | -21,477.12 |
| 2022-06-30 | 92,953.81 | -8,649.48 | -13,373.62 |
| 2022-03-31 | 101,603.29 | -6,159.49 | -4,724.14 |
| 2021-12-31 | 107,762.78 | 1,435.35 | 1,435.35 |
| 2021-08-03 | 106,327.43 | -- | -- |
