大成竞争优势混合A(090013)
2024-11-20
1.7352
0.3992%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 147,917.33 | -11,332.92 | -19,294.28 |
| 2024-06-30 | 159,250.25 | -668.48 | -7,961.36 |
| 2024-03-31 | 159,918.73 | -13,932.77 | -7,292.88 |
| 2023-12-31 | 173,851.50 | -22,160.35 | 6,639.89 |
| 2023-09-30 | 196,011.85 | 14,116.59 | 28,800.24 |
| 2023-06-30 | 181,895.26 | 127,697.25 | 14,683.65 |
| 2023-03-31 | 54,198.01 | 1,012.28 | -113,013.60 |
| 2022-12-31 | 53,185.73 | 4,705.47 | -114,025.88 |
| 2022-09-30 | 48,480.26 | 6,427.69 | -118,731.35 |
| 2022-06-30 | 42,052.57 | 2,791.61 | -125,159.04 |
| 2022-03-31 | 39,260.96 | 15,083.93 | -127,950.65 |
| 2021-12-31 | 24,177.03 | 2,536.08 | -143,034.58 |
| 2021-09-30 | 21,640.95 | 5,979.54 | -145,570.66 |
| 2021-06-30 | 15,661.41 | 430.15 | -151,550.20 |
| 2021-03-31 | 15,231.26 | -5,032.63 | -151,980.35 |
| 2020-12-31 | 20,263.89 | 2,093.12 | -146,947.72 |
| 2020-09-30 | 18,170.77 | 2,919.58 | -149,040.84 |
| 2020-06-30 | 15,251.19 | -1,907.65 | -151,960.42 |
| 2020-03-31 | 17,158.84 | -1,990.86 | -150,052.77 |
| 2019-12-31 | 19,149.70 | -1,626.80 | -148,061.91 |
| 2019-09-30 | 20,776.50 | 3,770.62 | -146,435.11 |
| 2019-06-30 | 17,005.88 | -2,653.96 | -150,205.73 |
| 2019-03-31 | 19,659.84 | -1,145.46 | -147,551.77 |
| 2018-12-31 | 20,805.30 | -18,631.92 | -146,406.31 |
| 2018-09-30 | 39,437.22 | -16,267.51 | -127,774.39 |
| 2018-06-30 | 55,704.73 | -11,182.56 | -111,506.88 |
| 2018-03-31 | 66,887.29 | -12,906.75 | -100,324.32 |
| 2017-12-31 | 79,794.04 | -14,110.60 | -87,417.57 |
| 2017-09-30 | 93,904.64 | -21,447.30 | -73,306.97 |
| 2017-06-30 | 115,351.94 | 16,481.01 | -51,859.67 |
| 2017-03-31 | 98,870.93 | -62,666.80 | -68,340.68 |
| 2016-12-31 | 161,537.73 | 157,077.24 | -5,673.88 |
| 2016-09-30 | 4,460.49 | -4.05 | -162,751.12 |
| 2016-06-30 | 4,464.54 | 26.40 | -162,747.07 |
| 2016-03-31 | 4,438.14 | -55.25 | -162,773.47 |
| 2015-12-31 | 4,493.39 | -390.91 | -162,718.22 |
| 2015-09-30 | 4,884.30 | -585.06 | -162,327.31 |
| 2015-06-30 | 5,469.36 | -1,912.99 | -161,742.25 |
| 2015-03-31 | 7,382.35 | -1,081.08 | -159,829.26 |
| 2014-12-31 | 8,463.43 | -1,657.84 | -158,748.18 |
| 2014-09-30 | 10,121.27 | -2,507.67 | -157,090.34 |
| 2014-06-30 | 12,628.94 | -33,593.16 | -154,582.67 |
| 2014-04-21 | 46,222.10 | -4,071.59 | -120,989.51 |
| 2014-03-31 | 50,293.69 | -3,970.71 | -116,917.92 |
| 2013-12-31 | 54,264.40 | -4,449.78 | -112,947.21 |
| 2013-09-30 | 58,714.18 | -5,014.55 | -108,497.43 |
| 2013-06-30 | 63,728.73 | -7,005.39 | -103,482.88 |
| 2013-03-31 | 70,734.12 | -5,961.65 | -96,477.49 |
| 2012-12-31 | 76,695.77 | -7,404.43 | -90,515.84 |
| 2012-09-30 | 84,100.20 | -7,509.08 | -83,111.41 |
| 2012-06-30 | 91,609.28 | -13,528.31 | -75,602.33 |
| 2012-03-31 | 105,137.59 | -12,698.31 | -62,074.02 |
| 2011-12-31 | 117,835.90 | -11,676.38 | -49,375.71 |
| 2011-09-30 | 129,512.28 | -8,317.78 | -37,699.33 |
| 2011-06-30 | 137,830.06 | -29,381.55 | -29,381.55 |
| 2011-04-20 | 167,211.61 | -- | -- |
