大成民享安盈一年持有混合A(012991)
2025-04-21
1.0856
0.0737%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,432.49 | -273.85 | -13,652.34 |
| 2024-12-31 | 5,706.34 | -414.59 | -13,378.49 |
| 2024-09-30 | 6,120.93 | -218.99 | -12,963.90 |
| 2024-06-30 | 6,339.92 | -2,113.97 | -12,744.91 |
| 2024-03-31 | 8,453.89 | -1,433.87 | -10,630.94 |
| 2023-12-31 | 9,887.76 | -1,635.56 | -9,197.07 |
| 2023-09-30 | 11,523.32 | -1,058.79 | -7,561.51 |
| 2023-06-30 | 12,582.11 | -3,129.76 | -6,502.72 |
| 2023-03-31 | 15,711.87 | -5,207.15 | -3,372.96 |
| 2022-12-31 | 20,919.02 | 1,704.21 | 1,834.19 |
| 2022-09-30 | 19,214.81 | 2.62 | 129.98 |
| 2022-06-30 | 19,212.19 | 127.36 | 127.36 |
| 2022-03-11 | 19,084.83 | -- | -- |
