大成成长回报六个月持有混合C(012474)
2025-01-27
0.8931
0.1570%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,443.97 | -188.64 | -3,015.90 |
| 2024-09-30 | 2,632.61 | -86.64 | -2,827.26 |
| 2024-06-30 | 2,719.25 | -244.01 | -2,740.62 |
| 2024-03-31 | 2,963.26 | -42.77 | -2,496.61 |
| 2023-12-31 | 3,006.03 | -402.89 | -2,453.84 |
| 2023-09-30 | 3,408.92 | -276.03 | -2,050.95 |
| 2023-06-30 | 3,684.95 | -191.28 | -1,774.92 |
| 2023-03-31 | 3,876.23 | -216.29 | -1,583.64 |
| 2022-12-31 | 4,092.52 | -126.67 | -1,367.35 |
| 2022-09-30 | 4,219.19 | -343.73 | -1,240.68 |
| 2022-06-30 | 4,562.92 | -520.79 | -896.95 |
| 2022-03-31 | 5,083.71 | -769.80 | -376.16 |
| 2021-12-31 | 5,853.51 | 393.64 | 393.64 |
| 2021-08-03 | 5,459.87 | -- | -- |
