大成2020生命周期混合A(090006)
2025-02-05
0.9753
-0.1638%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 112,697.09 | -5,204.23 | 1,400.65 |
| 2024-09-30 | 117,901.32 | -3,094.53 | 6,604.88 |
| 2024-06-30 | 120,995.85 | -3,430.63 | 9,699.41 |
| 2024-03-31 | 124,426.48 | -3,286.32 | 13,130.04 |
| 2023-12-31 | 127,712.80 | -3,019.20 | 16,416.36 |
| 2023-09-30 | 130,732.00 | -3,633.87 | 19,435.56 |
| 2023-06-30 | 134,365.87 | -4,558.09 | 23,069.43 |
| 2023-03-31 | 138,923.96 | -2,278.20 | 27,627.52 |
| 2022-12-31 | 141,202.16 | -2,766.79 | 29,905.72 |
| 2022-09-30 | 143,968.95 | -3,953.60 | 32,672.51 |
| 2022-06-30 | 147,922.55 | -3,459.11 | 36,626.11 |
| 2022-03-31 | 151,381.66 | -4,027.89 | 40,085.22 |
| 2021-12-31 | 155,409.55 | -7,029.37 | 44,113.11 |
| 2021-09-30 | 162,438.92 | -9,765.23 | 51,142.48 |
| 2021-06-30 | 172,204.15 | -7,688.51 | 60,907.71 |
| 2021-03-31 | 179,892.66 | -15,878.75 | 68,596.22 |
| 2020-12-31 | 195,771.41 | -14,874.54 | 84,474.97 |
| 2020-09-30 | 210,645.95 | -22,043.40 | 99,349.51 |
| 2020-06-30 | 232,689.35 | -9,595.03 | 121,392.91 |
| 2020-03-31 | 242,284.38 | -10,401.53 | 130,987.94 |
| 2019-12-31 | 252,685.91 | -10,141.06 | 141,389.47 |
| 2019-09-30 | 262,826.97 | -7,761.52 | 151,530.53 |
| 2019-06-30 | 270,588.49 | -7,009.77 | 159,292.05 |
| 2019-03-31 | 277,598.26 | -5,892.20 | 166,301.82 |
| 2018-12-31 | 283,490.46 | -2,964.87 | 172,194.02 |
| 2018-09-30 | 286,455.33 | -3,785.86 | 175,158.89 |
| 2018-06-30 | 290,241.19 | -7,485.64 | 178,944.75 |
| 2018-03-31 | 297,726.83 | -11,091.02 | 186,430.39 |
| 2017-12-31 | 308,817.85 | -12,208.61 | 197,521.41 |
| 2017-09-30 | 321,026.46 | -12,000.97 | 209,730.02 |
| 2017-06-30 | 333,027.43 | -7,502.36 | 221,730.99 |
| 2017-03-31 | 340,529.79 | -7,978.41 | 229,233.35 |
| 2016-12-31 | 348,508.20 | -9,372.56 | 237,211.76 |
| 2016-09-30 | 357,880.76 | -7,510.63 | 246,584.32 |
| 2016-06-30 | 365,391.39 | -6,095.84 | 254,094.95 |
| 2016-03-31 | 371,487.23 | -2,663.77 | 260,190.79 |
| 2015-12-31 | 374,151.00 | -11,320.82 | 262,854.56 |
| 2015-09-30 | 385,471.82 | -13,487.41 | 274,175.38 |
| 2015-06-30 | 398,959.23 | -343,758.41 | 287,662.79 |
| 2015-03-31 | 742,717.64 | -85,600.81 | 631,421.20 |
| 2014-12-31 | 828,318.45 | -93,721.47 | 717,022.01 |
| 2014-09-30 | 922,039.92 | -58,516.59 | 810,743.48 |
| 2014-06-30 | 980,556.51 | -33,856.80 | 869,260.07 |
| 2014-03-31 | 1,014,413.31 | -35,381.24 | 903,116.87 |
| 2013-12-31 | 1,049,794.55 | -46,875.56 | 938,498.11 |
| 2013-09-30 | 1,096,670.11 | -46,157.76 | 985,373.67 |
| 2013-06-30 | 1,142,827.87 | -35,669.14 | 1,031,531.43 |
| 2013-03-31 | 1,178,497.01 | -29,302.11 | 1,067,200.57 |
| 2012-12-31 | 1,207,799.12 | -18,034.40 | 1,096,502.68 |
| 2012-09-30 | 1,225,833.52 | -18,918.56 | 1,114,537.08 |
| 2012-06-30 | 1,244,752.08 | -20,955.32 | 1,133,455.64 |
| 2012-03-31 | 1,265,707.40 | -12,248.28 | 1,154,410.96 |
| 2011-12-31 | 1,277,955.68 | -33,504.97 | 1,166,659.24 |
| 2011-09-30 | 1,311,460.65 | -35,175.58 | 1,200,164.21 |
| 2011-06-30 | 1,346,636.23 | -22,104.91 | 1,235,339.79 |
| 2011-03-31 | 1,368,741.14 | -46,228.04 | 1,257,444.70 |
| 2010-12-31 | 1,414,969.18 | -46,580.61 | 1,303,672.74 |
| 2010-09-30 | 1,461,549.79 | -33,992.15 | 1,350,253.35 |
| 2010-06-30 | 1,495,541.94 | -23,778.30 | 1,384,245.50 |
| 2010-03-31 | 1,519,320.24 | -28,192.02 | 1,408,023.80 |
| 2009-12-31 | 1,547,512.26 | -63,973.39 | 1,436,215.82 |
| 2009-09-30 | 1,611,485.65 | -42,438.29 | 1,500,189.21 |
| 2009-06-30 | 1,653,923.94 | -54,798.89 | 1,542,627.50 |
| 2009-03-31 | 1,708,722.83 | -28,956.41 | 1,597,426.39 |
| 2008-12-31 | 1,737,679.24 | -24,037.16 | 1,626,382.80 |
| 2008-09-30 | 1,761,716.40 | -32,820.22 | 1,650,419.96 |
| 2008-06-30 | 1,794,536.62 | -46,713.34 | 1,683,240.18 |
| 2008-03-31 | 1,841,249.96 | 103,600.94 | 1,729,953.52 |
| 2007-12-31 | 1,737,649.02 | 1,074,170.81 | 1,626,352.58 |
| 2007-09-30 | 663,478.21 | 549,800.71 | 552,181.77 |
| 2007-06-30 | 113,677.50 | -48,758.37 | 2,381.06 |
| 2007-03-31 | 162,435.87 | -66,293.79 | 51,139.43 |
| 2006-12-31 | 228,729.66 | 117,433.22 | 117,433.22 |
| 2006-09-13 | 111,296.44 | -- | -- |
