大成核心趋势混合A(012519)
2025-03-11
1.0280
0.3123%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 61,426.45 | -6,626.95 | -266,074.20 |
| 2024-09-30 | 68,053.40 | -1,219.19 | -259,447.25 |
| 2024-06-30 | 69,272.59 | -3,671.09 | -258,228.06 |
| 2024-03-31 | 72,943.68 | -2,315.64 | -254,556.97 |
| 2023-12-31 | 75,259.32 | -2,962.14 | -252,241.33 |
| 2023-09-30 | 78,221.46 | -2,596.61 | -249,279.19 |
| 2023-06-30 | 80,818.07 | -5,655.92 | -246,682.58 |
| 2023-03-31 | 86,473.99 | -8,560.32 | -241,026.66 |
| 2022-12-31 | 95,034.31 | -2,708.34 | -232,466.34 |
| 2022-09-30 | 97,742.65 | -11,496.88 | -229,758.00 |
| 2022-06-30 | 109,239.53 | -11,519.55 | -218,261.12 |
| 2022-03-31 | 120,759.08 | -14,192.62 | -206,741.57 |
| 2021-12-31 | 134,951.70 | -76,958.66 | -192,548.95 |
| 2021-09-30 | 211,910.36 | -115,590.29 | -115,590.29 |
| 2021-06-30 | 327,500.65 | -- | -- |
