大成景气精选六个月持有混合A(013435)
2024-11-20
0.8139
0.8175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 266,076.38 | -8,518.10 | -135,213.62 |
| 2024-06-30 | 274,594.48 | -9,819.51 | -126,695.52 |
| 2024-03-31 | 284,413.99 | -13,918.73 | -116,876.01 |
| 2023-12-31 | 298,332.72 | -18,765.71 | -102,957.28 |
| 2023-09-30 | 317,098.43 | -13,497.67 | -84,191.57 |
| 2023-06-30 | 330,596.10 | -16,543.36 | -70,693.90 |
| 2023-03-31 | 347,139.46 | -12,131.19 | -54,150.54 |
| 2022-12-31 | 359,270.65 | -15,704.08 | -42,019.35 |
| 2022-09-30 | 374,974.73 | -18,228.23 | -26,315.27 |
| 2022-06-30 | 393,202.96 | -18,905.79 | -8,087.04 |
| 2022-03-31 | 412,108.75 | 10,818.75 | 10,818.75 |
| 2021-12-31 | 401,290.00 | 0.00 | 0.00 |
| 2021-10-28 | 401,290.00 | -- | -- |
