大成精选增值混合A(090004)
2024-11-22
1.6148
-1.8239%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 68,933.96 | -526.66 | -64,711.12 |
| 2024-06-30 | 69,460.62 | -697.77 | -64,184.46 |
| 2024-03-31 | 70,158.39 | -749.80 | -63,486.69 |
| 2023-12-31 | 70,908.19 | -891.91 | -62,736.89 |
| 2023-09-30 | 71,800.10 | 2,787.26 | -61,844.98 |
| 2023-06-30 | 69,012.84 | -1,602.62 | -64,632.24 |
| 2023-03-31 | 70,615.46 | -217.65 | -63,029.62 |
| 2022-12-31 | 70,833.11 | -441.71 | -62,811.97 |
| 2022-09-30 | 71,274.82 | -937.33 | -62,370.26 |
| 2022-06-30 | 72,212.15 | -529.38 | -61,432.93 |
| 2022-03-31 | 72,741.53 | -664.30 | -60,903.55 |
| 2021-12-31 | 73,405.83 | -1,700.50 | -60,239.25 |
| 2021-09-30 | 75,106.33 | -4,417.47 | -58,538.75 |
| 2021-06-30 | 79,523.80 | -2,149.23 | -54,121.28 |
| 2021-03-31 | 81,673.03 | -4,177.05 | -51,972.05 |
| 2020-12-31 | 85,850.08 | -3,339.35 | -47,795.00 |
| 2020-09-30 | 89,189.43 | -6,779.74 | -44,455.65 |
| 2020-06-30 | 95,969.17 | -4,556.47 | -37,675.91 |
| 2020-03-31 | 100,525.64 | -10,880.22 | -33,119.44 |
| 2019-12-31 | 111,405.86 | -7,104.44 | -22,239.22 |
| 2019-09-30 | 118,510.30 | -4,069.87 | -15,134.78 |
| 2019-06-30 | 122,580.17 | -6,699.52 | -11,064.91 |
| 2019-03-31 | 129,279.69 | -197.55 | -4,365.39 |
| 2018-12-31 | 129,477.24 | 477.01 | -4,167.84 |
| 2018-09-30 | 129,000.23 | -520.43 | -4,644.85 |
| 2018-06-30 | 129,520.66 | -10,154.40 | -4,124.42 |
| 2018-03-31 | 139,675.06 | -22,924.47 | 6,029.98 |
| 2017-12-31 | 162,599.53 | -4,603.96 | 28,954.45 |
| 2017-09-30 | 167,203.49 | -16,534.34 | 33,558.41 |
| 2017-06-30 | 183,737.83 | 13,698.76 | 50,092.75 |
| 2017-03-31 | 170,039.07 | 16,868.17 | 36,393.99 |
| 2016-12-31 | 153,170.90 | -6,349.70 | 19,525.82 |
| 2016-09-30 | 159,520.60 | 17,505.00 | 25,875.52 |
| 2016-06-30 | 142,015.60 | 807.58 | 8,370.52 |
| 2016-03-31 | 141,208.02 | 36,168.25 | 7,562.94 |
| 2015-12-31 | 105,039.77 | -4,956.97 | -28,605.31 |
| 2015-09-30 | 109,996.74 | -8,822.31 | -23,648.34 |
| 2015-06-30 | 118,819.05 | -39,712.07 | -14,826.03 |
| 2015-03-31 | 158,531.12 | -18,262.15 | 24,886.04 |
| 2014-12-31 | 176,793.27 | -26,957.50 | 43,148.19 |
| 2014-09-30 | 203,750.77 | -14,850.29 | 70,105.69 |
| 2014-06-30 | 218,601.06 | -9,789.94 | 84,955.98 |
| 2014-03-31 | 228,391.00 | -5,876.89 | 94,745.92 |
| 2013-12-31 | 234,267.89 | -15,290.26 | 100,622.81 |
| 2013-09-30 | 249,558.15 | -10,670.89 | 115,913.07 |
| 2013-06-30 | 260,229.04 | 3,413.14 | 126,583.96 |
| 2013-03-31 | 256,815.90 | 4,394.72 | 123,170.82 |
| 2012-12-31 | 252,421.18 | -3,463.81 | 118,776.10 |
| 2012-09-30 | 255,884.99 | -2,847.32 | 122,239.91 |
| 2012-06-30 | 258,732.31 | -2,603.33 | 125,087.23 |
| 2012-03-31 | 261,335.64 | -1,453.48 | 127,690.56 |
| 2011-12-31 | 262,789.12 | -78,125.55 | 129,144.04 |
| 2011-09-30 | 340,914.67 | 25,123.53 | 207,269.59 |
| 2011-06-30 | 315,791.14 | 36,413.03 | 182,146.06 |
| 2011-03-31 | 279,378.11 | -4,771.14 | 145,733.03 |
| 2010-12-31 | 284,149.25 | -47,763.81 | 150,504.17 |
| 2010-09-30 | 331,913.06 | -10,974.92 | 198,267.98 |
| 2010-06-30 | 342,887.98 | -2,168.85 | 209,242.90 |
| 2010-03-31 | 345,056.83 | -2,471.77 | 211,411.75 |
| 2009-12-31 | 347,528.60 | -31,448.57 | 213,883.52 |
| 2009-09-30 | 378,977.17 | 8,349.69 | 245,332.09 |
| 2009-06-30 | 370,627.48 | 27,947.79 | 236,982.40 |
| 2009-03-31 | 342,679.69 | -7,837.85 | 209,034.61 |
| 2008-12-31 | 350,517.54 | -15,463.61 | 216,872.46 |
| 2008-09-30 | 365,981.15 | -13,746.53 | 232,336.07 |
| 2008-06-30 | 379,727.68 | 73,746.94 | 246,082.60 |
| 2008-03-31 | 305,980.74 | -38,653.02 | 172,335.66 |
| 2007-12-31 | 344,633.76 | -61,937.71 | 210,988.68 |
| 2007-09-30 | 406,571.47 | -106,318.56 | 272,926.39 |
| 2007-06-30 | 512,890.03 | -267,875.74 | 379,244.95 |
| 2007-03-31 | 780,765.77 | -132,662.50 | 647,120.69 |
| 2006-12-31 | 913,428.27 | 884,291.32 | 779,783.19 |
| 2006-09-30 | 29,136.95 | 5,681.75 | -104,508.13 |
| 2006-06-30 | 23,455.20 | 7,265.96 | -110,189.88 |
| 2006-03-31 | 16,189.24 | -34,554.88 | -117,455.84 |
| 2005-12-31 | 50,744.12 | 4,257.37 | -82,900.96 |
| 2005-09-30 | 46,486.75 | -14,792.34 | -87,158.33 |
| 2005-06-30 | 61,279.09 | -17,977.70 | -72,365.99 |
| 2005-03-31 | 79,256.79 | -57,418.40 | -54,388.29 |
| 2004-12-31 | 136,675.19 | 3,030.11 | 3,030.11 |
| 2004-12-15 | 133,645.08 | -- | -- |
