大成景气精选六个月持有混合C(013436)
2025-06-03
0.8558
1.5786%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 36,518.10 | -2,292.11 | -42,098.05 |
| 2024-12-31 | 38,810.21 | -3,867.70 | -39,805.94 |
| 2024-09-30 | 42,677.91 | -1,724.50 | -35,938.24 |
| 2024-06-30 | 44,402.41 | -1,974.55 | -34,213.74 |
| 2024-03-31 | 46,376.96 | -2,488.89 | -32,239.19 |
| 2023-12-31 | 48,865.85 | -3,179.16 | -29,750.30 |
| 2023-09-30 | 52,045.01 | -2,062.70 | -26,571.14 |
| 2023-06-30 | 54,107.71 | -4,592.96 | -24,508.44 |
| 2023-03-31 | 58,700.67 | -3,115.00 | -19,915.48 |
| 2022-12-31 | 61,815.67 | -3,450.10 | -16,800.48 |
| 2022-09-30 | 65,265.77 | -7,742.24 | -13,350.38 |
| 2022-06-30 | 73,008.01 | -10,009.13 | -5,608.14 |
| 2022-03-31 | 83,017.14 | 4,400.99 | 4,400.99 |
| 2021-12-31 | 78,616.15 | 0.00 | 0.00 |
| 2021-10-28 | 78,616.15 | -- | -- |
