大成内需增长混合A(090015)
2025-01-27
3.7490
-0.1864%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,833.09 | -168.85 | -138,159.95 |
| 2024-09-30 | 5,001.94 | -110.25 | -137,991.10 |
| 2024-06-30 | 5,112.19 | -267.68 | -137,880.85 |
| 2024-03-31 | 5,379.87 | -123.09 | -137,613.17 |
| 2023-12-31 | 5,502.96 | -87.25 | -137,490.08 |
| 2023-09-30 | 5,590.21 | -2,538.31 | -137,402.83 |
| 2023-06-30 | 8,128.52 | -2,374.77 | -134,864.52 |
| 2023-03-31 | 10,503.29 | 303.79 | -132,489.75 |
| 2022-12-31 | 10,199.50 | 3,764.36 | -132,793.54 |
| 2022-09-30 | 6,435.14 | 695.61 | -136,557.90 |
| 2022-06-30 | 5,739.53 | 160.48 | -137,253.51 |
| 2022-03-31 | 5,579.05 | 29.78 | -137,413.99 |
| 2021-12-31 | 5,549.27 | -248.16 | -137,443.77 |
| 2021-09-30 | 5,797.43 | -548.43 | -137,195.61 |
| 2021-06-30 | 6,345.86 | 259.16 | -136,647.18 |
| 2021-03-31 | 6,086.70 | -537.17 | -136,906.34 |
| 2020-12-31 | 6,623.87 | -393.81 | -136,369.17 |
| 2020-09-30 | 7,017.68 | -1,190.80 | -135,975.36 |
| 2020-06-30 | 8,208.48 | -852.95 | -134,784.56 |
| 2020-03-31 | 9,061.43 | -2,860.98 | -133,931.61 |
| 2019-12-31 | 11,922.41 | -1,032.26 | -131,070.63 |
| 2019-09-30 | 12,954.67 | -1,480.07 | -130,038.37 |
| 2019-06-30 | 14,434.74 | -430.96 | -128,558.30 |
| 2019-03-31 | 14,865.70 | -1,403.07 | -128,127.34 |
| 2018-12-31 | 16,268.77 | -90.79 | -126,724.27 |
| 2018-09-30 | 16,359.56 | -669.75 | -126,633.48 |
| 2018-06-30 | 17,029.31 | -288.48 | -125,963.73 |
| 2018-03-31 | 17,317.79 | -256.77 | -125,675.25 |
| 2017-12-31 | 17,574.56 | -1,770.52 | -125,418.48 |
| 2017-09-30 | 19,345.08 | -1,434.14 | -123,647.96 |
| 2017-06-30 | 20,779.22 | -1,248.24 | -122,213.82 |
| 2017-03-31 | 22,027.46 | -4,983.66 | -120,965.58 |
| 2016-12-31 | 27,011.12 | -259.39 | -115,981.92 |
| 2016-09-30 | 27,270.51 | 719.80 | -115,722.53 |
| 2016-06-30 | 26,550.71 | -2,395.54 | -116,442.33 |
| 2016-03-31 | 28,946.25 | 4,254.86 | -114,046.79 |
| 2015-12-31 | 24,691.39 | -2,009.53 | -118,301.65 |
| 2015-09-30 | 26,700.92 | -3,672.34 | -116,292.12 |
| 2015-06-30 | 30,373.26 | 4,157.75 | -112,619.78 |
| 2015-03-31 | 26,215.51 | 6,128.37 | -116,777.53 |
| 2014-12-31 | 20,087.14 | -589.71 | -122,905.90 |
| 2014-09-30 | 20,676.85 | -11,892.80 | -122,316.19 |
| 2014-06-30 | 32,569.65 | -6,207.16 | -110,423.39 |
| 2014-03-31 | 38,776.81 | 907.60 | -104,216.23 |
| 2013-12-31 | 37,869.21 | 7,645.99 | -105,123.83 |
| 2013-09-30 | 30,223.22 | -1,589.55 | -112,769.82 |
| 2013-06-30 | 31,812.77 | -8,992.05 | -111,180.27 |
| 2013-03-31 | 40,804.82 | -13,613.15 | -102,188.22 |
| 2012-12-31 | 54,417.97 | -47.86 | -88,575.07 |
| 2012-09-30 | 54,465.83 | -927.29 | -88,527.21 |
| 2012-06-30 | 55,393.12 | -4,473.92 | -87,599.92 |
| 2012-03-31 | 59,867.04 | -5,334.19 | -83,126.00 |
| 2011-12-31 | 65,201.23 | -12,676.51 | -77,791.81 |
| 2011-09-30 | 77,877.74 | -65,115.30 | -65,115.30 |
| 2011-06-30 | 142,993.04 | 0.00 | 0.00 |
| 2011-06-14 | 142,993.04 | -- | -- |
