大成聚优成长混合C(014225)
2025-01-27
0.9169
-0.6609%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,781.90 | 5,741.60 | -17,567.44 |
| 2024-09-30 | 24,040.30 | -1,288.55 | -23,309.04 |
| 2024-06-30 | 25,328.85 | -1,998.03 | -22,020.49 |
| 2024-03-31 | 27,326.88 | -1,908.28 | -20,022.46 |
| 2023-12-31 | 29,235.16 | -679.22 | -18,114.18 |
| 2023-09-30 | 29,914.38 | -375.14 | -17,434.96 |
| 2023-06-30 | 30,289.52 | -2,894.21 | -17,059.82 |
| 2023-03-31 | 33,183.73 | -1,343.01 | -14,165.61 |
| 2022-12-31 | 34,526.74 | -350.93 | -12,822.60 |
| 2022-09-30 | 34,877.67 | -5,658.35 | -12,471.67 |
| 2022-06-30 | 40,536.02 | -6,813.32 | -6,813.32 |
| 2022-03-31 | 47,349.34 | 0.00 | 0.00 |
| 2022-01-19 | 47,349.34 | -- | -- |
