大成聚优成长混合A(014224)
2025-01-27
0.9279
-0.6531%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 123,017.54 | -7,155.70 | -158,326.28 |
| 2024-09-30 | 130,173.24 | -2,761.99 | -151,170.58 |
| 2024-06-30 | 132,935.23 | -6,214.23 | -148,408.59 |
| 2024-03-31 | 139,149.46 | -4,759.54 | -142,194.36 |
| 2023-12-31 | 143,909.00 | -5,284.71 | -137,434.82 |
| 2023-09-30 | 149,193.71 | -4,883.37 | -132,150.11 |
| 2023-06-30 | 154,077.08 | -6,962.02 | -127,266.74 |
| 2023-03-31 | 161,039.10 | -13,587.05 | -120,304.72 |
| 2022-12-31 | 174,626.15 | -482.39 | -106,717.67 |
| 2022-09-30 | 175,108.54 | -31,066.53 | -106,235.28 |
| 2022-06-30 | 206,175.07 | -75,168.75 | -75,168.75 |
| 2022-03-31 | 281,343.82 | 0.00 | 0.00 |
| 2022-01-19 | 281,343.82 | -- | -- |
