大成策略回报混合A(090007)
2024-11-26
1.2440
-0.3923%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 245,876.20 | -4,574.26 | 140,075.18 |
| 2024-06-30 | 250,450.46 | 385.51 | 144,649.44 |
| 2024-03-31 | 250,064.95 | 1,393.17 | 144,263.93 |
| 2023-12-31 | 248,671.78 | 43,485.01 | 142,870.76 |
| 2023-09-30 | 205,186.77 | 40,491.73 | 99,385.75 |
| 2023-06-30 | 164,695.04 | 20,603.22 | 58,894.02 |
| 2023-03-31 | 144,091.82 | 17,136.99 | 38,290.80 |
| 2022-12-31 | 126,954.83 | 29,353.06 | 21,153.81 |
| 2022-09-30 | 97,601.77 | 1,422.45 | -8,199.25 |
| 2022-06-30 | 96,179.32 | -17,062.14 | -9,621.70 |
| 2022-03-31 | 113,241.46 | 30,890.99 | 7,440.44 |
| 2021-12-31 | 82,350.47 | 17,855.53 | -23,450.55 |
| 2021-09-30 | 64,494.94 | 5,295.85 | -41,306.08 |
| 2021-06-30 | 59,199.09 | 205.57 | -46,601.93 |
| 2021-03-31 | 58,993.52 | -5,182.79 | -46,807.50 |
| 2020-12-31 | 64,176.31 | -5,812.20 | -41,624.71 |
| 2020-09-30 | 69,988.51 | -21,985.27 | -35,812.51 |
| 2020-06-30 | 91,973.78 | -9,940.50 | -13,827.24 |
| 2020-03-31 | 101,914.28 | -33,109.48 | -3,886.74 |
| 2019-12-31 | 135,023.76 | -26,879.10 | 29,222.74 |
| 2019-09-30 | 161,902.86 | -15,241.90 | 56,101.84 |
| 2019-06-30 | 177,144.76 | -19,067.41 | 71,343.74 |
| 2019-03-31 | 196,212.17 | -51,963.60 | 90,411.15 |
| 2018-12-31 | 248,175.77 | -9,174.82 | 142,374.75 |
| 2018-09-30 | 257,350.59 | -33,496.07 | 151,549.57 |
| 2018-06-30 | 290,846.66 | -61,575.77 | 185,045.64 |
| 2018-03-31 | 352,422.43 | 98,009.62 | 246,621.41 |
| 2017-12-31 | 254,412.81 | 44,661.07 | 148,611.79 |
| 2017-09-30 | 209,751.74 | 36,625.79 | 103,950.72 |
| 2017-06-30 | 173,125.95 | 70,120.49 | 67,324.93 |
| 2017-03-31 | 103,005.46 | 26,007.24 | -2,795.56 |
| 2016-12-31 | 76,998.22 | 24,258.82 | -28,802.80 |
| 2016-09-30 | 52,739.40 | 15,957.44 | -53,061.62 |
| 2016-06-30 | 36,781.96 | 3,083.66 | -69,019.06 |
| 2016-03-31 | 33,698.30 | 7,793.42 | -72,102.72 |
| 2015-12-31 | 25,904.88 | -1,737.83 | -79,896.14 |
| 2015-09-30 | 27,642.71 | -1,432.08 | -78,158.31 |
| 2015-06-30 | 29,074.79 | -11,086.25 | -76,726.23 |
| 2015-03-31 | 40,161.04 | -5,385.09 | -65,639.98 |
| 2014-12-31 | 45,546.13 | -14,321.78 | -60,254.89 |
| 2014-09-30 | 59,867.91 | -9,984.60 | -45,933.11 |
| 2014-06-30 | 69,852.51 | -10,754.65 | -35,948.51 |
| 2014-03-31 | 80,607.16 | -1,885.75 | -25,193.86 |
| 2013-12-31 | 82,492.91 | -3,998.12 | -23,308.11 |
| 2013-09-30 | 86,491.03 | -6,582.52 | -19,309.99 |
| 2013-06-30 | 93,073.55 | -6,243.13 | -12,727.47 |
| 2013-03-31 | 99,316.68 | -4,114.79 | -6,484.34 |
| 2012-12-31 | 103,431.47 | -10,467.70 | -2,369.55 |
| 2012-09-30 | 113,899.17 | -1,916.79 | 8,098.15 |
| 2012-06-30 | 115,815.96 | -1,180.41 | 10,014.94 |
| 2012-03-31 | 116,996.37 | -1,163.47 | 11,195.35 |
| 2011-12-31 | 118,159.84 | -68,027.79 | 12,358.82 |
| 2011-09-30 | 186,187.63 | 18,428.96 | 80,386.61 |
| 2011-06-30 | 167,758.67 | 12,014.95 | 61,957.65 |
| 2011-03-31 | 155,743.72 | -46,045.17 | 49,942.70 |
| 2010-12-31 | 201,788.89 | 31,694.25 | 95,987.87 |
| 2010-09-30 | 170,094.64 | 17,961.50 | 64,293.62 |
| 2010-06-30 | 152,133.14 | 29,771.47 | 46,332.12 |
| 2010-03-31 | 122,361.67 | 13,515.92 | 16,560.65 |
| 2009-12-31 | 108,845.75 | 28,506.18 | 3,044.73 |
| 2009-09-30 | 80,339.57 | 38,880.53 | -25,461.45 |
| 2009-06-30 | 41,459.04 | 13,179.72 | -64,341.98 |
| 2009-03-31 | 28,279.32 | -18,443.71 | -77,521.70 |
| 2008-12-31 | 46,723.03 | -59,077.99 | -59,077.99 |
| 2008-11-26 | 105,801.02 | -- | -- |
