大成消费主题混合A(090016)
2025-01-27
1.9662
0.5369%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34,736.28 | 5,680.50 | -50,375.38 |
| 2024-09-30 | 29,055.78 | -1,761.49 | -56,055.88 |
| 2024-06-30 | 30,817.27 | -7,027.79 | -54,294.39 |
| 2024-03-31 | 37,845.06 | -4,380.95 | -47,266.60 |
| 2023-12-31 | 42,226.01 | -3,629.39 | -42,885.65 |
| 2023-09-30 | 45,855.40 | 2,558.51 | -39,256.26 |
| 2023-06-30 | 43,296.89 | -1,402.63 | -41,814.77 |
| 2023-03-31 | 44,699.52 | 14,841.89 | -40,412.14 |
| 2022-12-31 | 29,857.63 | 10,257.18 | -55,254.03 |
| 2022-09-30 | 19,600.45 | 701.81 | -65,511.21 |
| 2022-06-30 | 18,898.64 | -3,990.91 | -66,213.02 |
| 2022-03-31 | 22,889.55 | 2,404.44 | -62,222.11 |
| 2021-12-31 | 20,485.11 | 11,378.11 | -64,626.55 |
| 2021-09-30 | 9,107.00 | -812.97 | -76,004.66 |
| 2021-06-30 | 9,919.97 | 393.90 | -75,191.69 |
| 2021-03-31 | 9,526.07 | 1,415.36 | -75,585.59 |
| 2020-12-31 | 8,110.71 | 858.80 | -77,000.95 |
| 2020-09-30 | 7,251.91 | 3,652.38 | -77,859.75 |
| 2020-06-30 | 3,599.53 | 758.77 | -81,512.13 |
| 2020-03-31 | 2,840.76 | -171.89 | -82,270.90 |
| 2019-12-31 | 3,012.65 | -143.12 | -82,099.01 |
| 2019-09-30 | 3,155.77 | -169.86 | -81,955.89 |
| 2019-06-30 | 3,325.63 | -167.86 | -81,786.03 |
| 2019-03-31 | 3,493.49 | -112.20 | -81,618.17 |
| 2018-12-31 | 3,605.69 | 33.75 | -81,505.97 |
| 2018-09-30 | 3,571.94 | 42.21 | -81,539.72 |
| 2018-06-30 | 3,529.73 | 62.04 | -81,581.93 |
| 2018-03-31 | 3,467.69 | -143.32 | -81,643.97 |
| 2017-12-31 | 3,611.01 | -299.68 | -81,500.65 |
| 2017-09-30 | 3,910.69 | -345.67 | -81,200.97 |
| 2017-06-30 | 4,256.36 | -395.66 | -80,855.30 |
| 2017-03-31 | 4,652.02 | -182.14 | -80,459.64 |
| 2016-12-31 | 4,834.16 | -444.17 | -80,277.50 |
| 2016-09-30 | 5,278.33 | 1,332.30 | -79,833.33 |
| 2016-06-30 | 3,946.03 | -808.77 | -81,165.63 |
| 2016-03-31 | 4,754.80 | 405.43 | -80,356.86 |
| 2015-12-31 | 4,349.37 | 854.30 | -80,762.29 |
| 2015-09-30 | 3,495.07 | 953.15 | -81,616.59 |
| 2015-06-30 | 2,541.92 | -1,780.08 | -82,569.74 |
| 2015-03-31 | 4,322.00 | 886.34 | -80,789.66 |
| 2014-12-31 | 3,435.66 | -1,599.29 | -81,676.00 |
| 2014-09-30 | 5,034.95 | -1,059.74 | -80,076.71 |
| 2014-06-30 | 6,094.69 | -3,288.17 | -79,016.97 |
| 2014-03-31 | 9,382.86 | 2,956.26 | -75,728.80 |
| 2013-12-31 | 6,426.60 | 1,675.20 | -78,685.06 |
| 2013-09-30 | 4,751.40 | -400.84 | -80,360.26 |
| 2013-06-30 | 5,152.24 | -67.67 | -79,959.42 |
| 2013-03-31 | 5,219.91 | -572.67 | -79,891.75 |
| 2012-12-31 | 5,792.58 | -989.17 | -79,319.08 |
| 2012-09-30 | 6,781.75 | -661.68 | -78,329.91 |
| 2012-06-30 | 7,443.43 | 983.08 | -77,668.23 |
| 2012-03-31 | 6,460.35 | -78,651.31 | -78,651.31 |
| 2011-12-31 | 85,111.66 | 0.00 | 0.00 |
| 2011-11-08 | 85,111.66 | -- | -- |
