大成行业轮动混合A(090009)
2024-11-20
2.6160
-0.0764%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,885.11 | -38.24 | -304,734.58 |
| 2024-06-30 | 3,923.35 | -14.69 | -304,696.34 |
| 2024-03-31 | 3,938.04 | -86.10 | -304,681.65 |
| 2023-12-31 | 4,024.14 | -5.70 | -304,595.55 |
| 2023-09-30 | 4,029.84 | -42.46 | -304,589.85 |
| 2023-06-30 | 4,072.30 | -81.50 | -304,547.39 |
| 2023-03-31 | 4,153.80 | -38.09 | -304,465.89 |
| 2022-12-31 | 4,191.89 | -10.23 | -304,427.80 |
| 2022-09-30 | 4,202.12 | -102.50 | -304,417.57 |
| 2022-06-30 | 4,304.62 | -836.36 | -304,315.07 |
| 2022-03-31 | 5,140.98 | 648.80 | -303,478.71 |
| 2021-12-31 | 4,492.18 | 46.19 | -304,127.51 |
| 2021-09-30 | 4,445.99 | -181.21 | -304,173.70 |
| 2021-06-30 | 4,627.20 | -121.48 | -303,992.49 |
| 2021-03-31 | 4,748.68 | -269.79 | -303,871.01 |
| 2020-12-31 | 5,018.47 | -558.61 | -303,601.22 |
| 2020-09-30 | 5,577.08 | -606.76 | -303,042.61 |
| 2020-06-30 | 6,183.84 | -724.01 | -302,435.85 |
| 2020-03-31 | 6,907.85 | -1,157.73 | -301,711.84 |
| 2019-12-31 | 8,065.58 | -581.16 | -300,554.11 |
| 2019-09-30 | 8,646.74 | -682.40 | -299,972.95 |
| 2019-06-30 | 9,329.14 | -310.08 | -299,290.55 |
| 2019-03-31 | 9,639.22 | -1,099.88 | -298,980.47 |
| 2018-12-31 | 10,739.10 | -69.03 | -297,880.59 |
| 2018-09-30 | 10,808.13 | -125.64 | -297,811.56 |
| 2018-06-30 | 10,933.77 | -3,095.25 | -297,685.92 |
| 2018-03-31 | 14,029.02 | 262.93 | -294,590.67 |
| 2017-12-31 | 13,766.09 | -1,628.37 | -294,853.60 |
| 2017-09-30 | 15,394.46 | 126.04 | -293,225.23 |
| 2017-06-30 | 15,268.42 | 3,597.43 | -293,351.27 |
| 2017-03-31 | 11,670.99 | 344.96 | -296,948.70 |
| 2016-12-31 | 11,326.03 | -388.25 | -297,293.66 |
| 2016-09-30 | 11,714.28 | -390.28 | -296,905.41 |
| 2016-06-30 | 12,104.56 | -479.23 | -296,515.13 |
| 2016-03-31 | 12,583.79 | 155.18 | -296,035.90 |
| 2015-12-31 | 12,428.61 | -469.92 | -296,191.08 |
| 2015-09-30 | 12,898.53 | -2,695.73 | -295,721.16 |
| 2015-06-30 | 15,594.26 | 940.83 | -293,025.43 |
| 2015-03-31 | 14,653.43 | -3,891.02 | -293,966.26 |
| 2014-12-31 | 18,544.45 | -3,752.40 | -290,075.24 |
| 2014-09-30 | 22,296.85 | -1,924.50 | -286,322.84 |
| 2014-06-30 | 24,221.35 | -6,903.65 | -284,398.34 |
| 2014-03-31 | 31,125.00 | -1,367.07 | -277,494.69 |
| 2013-12-31 | 32,492.07 | -2,526.44 | -276,127.62 |
| 2013-09-30 | 35,018.51 | -2,114.72 | -273,601.18 |
| 2013-06-30 | 37,133.23 | -1,524.83 | -271,486.46 |
| 2013-03-31 | 38,658.06 | 429.72 | -269,961.63 |
| 2012-12-31 | 38,228.34 | -3,357.44 | -270,391.35 |
| 2012-09-30 | 41,585.78 | -310.08 | -267,033.91 |
| 2012-06-30 | 41,895.86 | 768.49 | -266,723.83 |
| 2012-03-31 | 41,127.37 | 262.81 | -267,492.32 |
| 2011-12-31 | 40,864.56 | -6,392.90 | -267,755.13 |
| 2011-09-30 | 47,257.46 | -1,716.09 | -261,362.23 |
| 2011-06-30 | 48,973.55 | 5,231.46 | -259,646.14 |
| 2011-03-31 | 43,742.09 | -5,233.11 | -264,877.60 |
| 2010-12-31 | 48,975.20 | -28,924.42 | -259,644.49 |
| 2010-09-30 | 77,899.62 | -24,655.17 | -230,720.07 |
| 2010-06-30 | 102,554.79 | -13,679.92 | -206,064.90 |
| 2010-03-31 | 116,234.71 | -52,170.08 | -192,384.98 |
| 2009-12-31 | 168,404.79 | -140,214.90 | -140,214.90 |
| 2009-09-08 | 308,619.69 | -- | -- |
