大成价值增长混合A(090001)
2024-11-20
0.7146
1.6790%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 141,317.96 | -1,779.37 | -119,157.33 |
| 2024-06-30 | 143,097.33 | -1,292.43 | -117,377.96 |
| 2024-03-31 | 144,389.76 | -12,513.31 | -116,085.53 |
| 2023-12-31 | 156,903.07 | 10,641.13 | -103,572.22 |
| 2023-09-30 | 146,261.94 | -973.12 | -114,213.35 |
| 2023-06-30 | 147,235.06 | -1,320.87 | -113,240.23 |
| 2023-03-31 | 148,555.93 | -1,378.03 | -111,919.36 |
| 2022-12-31 | 149,933.96 | -359.45 | -110,541.33 |
| 2022-09-30 | 150,293.41 | -1,171.38 | -110,181.88 |
| 2022-06-30 | 151,464.79 | -21,568.92 | -109,010.50 |
| 2022-03-31 | 173,033.71 | 15,526.96 | -87,441.58 |
| 2021-12-31 | 157,506.75 | 17,722.49 | -102,968.54 |
| 2021-09-30 | 139,784.26 | -3,699.56 | -120,691.03 |
| 2021-06-30 | 143,483.82 | -3,209.85 | -116,991.47 |
| 2021-03-31 | 146,693.67 | 20,049.00 | -113,781.62 |
| 2020-12-31 | 126,644.67 | -10,917.59 | -133,830.62 |
| 2020-09-30 | 137,562.26 | -18,396.31 | -122,913.03 |
| 2020-06-30 | 155,958.57 | -9,829.88 | -104,516.72 |
| 2020-03-31 | 165,788.45 | -15,328.73 | -94,686.84 |
| 2019-12-31 | 181,117.18 | -9,270.10 | -79,358.11 |
| 2019-09-30 | 190,387.28 | -6,305.28 | -70,088.01 |
| 2019-06-30 | 196,692.56 | -12,982.16 | -63,782.73 |
| 2019-03-31 | 209,674.72 | -3,345.42 | -50,800.57 |
| 2018-12-31 | 213,020.14 | -3,107.71 | -47,455.15 |
| 2018-09-30 | 216,127.85 | -1,157.08 | -44,347.44 |
| 2018-06-30 | 217,284.93 | -5,133.44 | -43,190.36 |
| 2018-03-31 | 222,418.37 | -4,209.34 | -38,056.92 |
| 2017-12-31 | 226,627.71 | -16,703.16 | -33,847.58 |
| 2017-09-30 | 243,330.87 | -54,159.44 | -17,144.42 |
| 2017-06-30 | 297,490.31 | -24,264.06 | 37,015.02 |
| 2017-03-31 | 321,754.37 | -25,986.27 | 61,279.08 |
| 2016-12-31 | 347,740.64 | -2,544.16 | 87,265.35 |
| 2016-09-30 | 350,284.80 | 69,196.80 | 89,809.51 |
| 2016-06-30 | 281,088.00 | 2,388.36 | 20,612.71 |
| 2016-03-31 | 278,699.64 | 47,778.52 | 18,224.35 |
| 2015-12-31 | 230,921.12 | -22,949.22 | -29,554.17 |
| 2015-09-30 | 253,870.34 | -43,647.56 | -6,604.95 |
| 2015-06-30 | 297,517.90 | -327,691.14 | 37,042.61 |
| 2015-03-31 | 625,209.04 | -192,471.32 | 364,733.75 |
| 2014-12-31 | 817,680.36 | -54,301.99 | 557,205.07 |
| 2014-09-30 | 871,982.35 | -72,558.92 | 611,507.06 |
| 2014-06-30 | 944,541.27 | -39,326.79 | 684,065.98 |
| 2014-03-31 | 983,868.06 | -41,509.01 | 723,392.77 |
| 2013-12-31 | 1,025,377.07 | -55,702.32 | 764,901.78 |
| 2013-09-30 | 1,081,079.39 | -35,039.78 | 820,604.10 |
| 2013-06-30 | 1,116,119.17 | -29,551.69 | 855,643.88 |
| 2013-03-31 | 1,145,670.86 | -10,261.35 | 885,195.57 |
| 2012-12-31 | 1,155,932.21 | -14,126.67 | 895,456.92 |
| 2012-09-30 | 1,170,058.88 | -14,005.10 | 909,583.59 |
| 2012-06-30 | 1,184,063.98 | -19,678.92 | 923,588.69 |
| 2012-03-31 | 1,203,742.90 | -7,395.51 | 943,267.61 |
| 2011-12-31 | 1,211,138.41 | -57,198.11 | 950,663.12 |
| 2011-09-30 | 1,268,336.52 | -12,651.19 | 1,007,861.23 |
| 2011-06-30 | 1,280,987.71 | -7,460.19 | 1,020,512.42 |
| 2011-03-31 | 1,288,447.90 | -71,524.60 | 1,027,972.61 |
| 2010-12-31 | 1,359,972.50 | -88,628.88 | 1,099,497.21 |
| 2010-09-30 | 1,448,601.38 | -49,818.23 | 1,188,126.09 |
| 2010-06-30 | 1,498,419.61 | -27,328.03 | 1,237,944.32 |
| 2010-03-31 | 1,525,747.64 | -35,374.45 | 1,265,272.35 |
| 2009-12-31 | 1,561,122.09 | -65,947.90 | 1,300,646.80 |
| 2009-09-30 | 1,627,069.99 | -37,788.51 | 1,366,594.70 |
| 2009-06-30 | 1,664,858.50 | -39,216.68 | 1,404,383.21 |
| 2009-03-31 | 1,704,075.18 | -20,124.07 | 1,443,599.89 |
| 2008-12-31 | 1,724,199.25 | -24,843.41 | 1,463,723.96 |
| 2008-09-30 | 1,749,042.66 | -33,801.11 | 1,488,567.37 |
| 2008-06-30 | 1,782,843.77 | -45,507.58 | 1,522,368.48 |
| 2008-03-31 | 1,828,351.35 | 190,301.88 | 1,567,876.06 |
| 2007-12-31 | 1,638,049.47 | 1,463,591.78 | 1,377,574.18 |
| 2007-09-30 | 174,457.69 | -66,416.92 | -86,017.60 |
| 2007-06-30 | 240,874.61 | -188,664.89 | -19,600.68 |
| 2007-03-31 | 429,539.50 | 403,459.94 | 169,064.21 |
| 2006-12-31 | 26,079.56 | -14,692.14 | -234,395.73 |
| 2006-09-30 | 40,771.70 | 384.78 | -219,703.59 |
| 2006-06-30 | 40,386.92 | -14,744.70 | -220,088.37 |
| 2006-03-31 | 55,131.62 | -34,434.24 | -205,343.67 |
| 2005-12-31 | 89,565.86 | -1,135.99 | -170,909.43 |
| 2005-09-30 | 90,701.85 | -10,200.14 | -169,773.44 |
| 2005-06-30 | 100,901.99 | -15,238.99 | -159,573.30 |
| 2005-03-31 | 116,140.98 | -4,340.55 | -144,334.31 |
| 2004-12-31 | 120,481.53 | 8,772.68 | -139,993.76 |
| 2004-09-30 | 111,708.85 | -6,747.76 | -148,766.44 |
| 2004-06-30 | 118,456.61 | 16,978.69 | -142,018.68 |
| 2004-03-31 | 101,477.92 | -2,023.25 | -158,997.37 |
| 2003-12-31 | 103,501.17 | -20,687.39 | -156,974.12 |
| 2003-09-30 | 124,188.56 | 8,321.59 | -136,286.73 |
| 2003-06-30 | 115,866.97 | -42,605.74 | -144,608.32 |
| 2003-03-31 | 158,472.71 | -102,002.58 | -102,002.58 |
| 2002-11-11 | 260,475.29 | -- | -- |
