大成新锐产业混合A(090018)
2025-02-14
5.4080
0.3153%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 98,457.40 | -29,524.66 | -106,533.73 |
| 2024-09-30 | 127,982.06 | -2,643.66 | -77,009.07 |
| 2024-06-30 | 130,625.72 | -2,527.44 | -74,365.41 |
| 2024-03-31 | 133,153.16 | -6,634.94 | -71,837.97 |
| 2023-12-31 | 139,788.10 | -8,858.96 | -65,203.03 |
| 2023-09-30 | 148,647.06 | -4,476.67 | -56,344.07 |
| 2023-06-30 | 153,123.73 | -7,845.00 | -51,867.40 |
| 2023-03-31 | 160,968.73 | -1,120.92 | -44,022.40 |
| 2022-12-31 | 162,089.65 | -8,484.92 | -42,901.48 |
| 2022-09-30 | 170,574.57 | 650.63 | -34,416.56 |
| 2022-06-30 | 169,923.94 | -6,537.16 | -35,067.19 |
| 2022-03-31 | 176,461.10 | -8,650.26 | -28,530.03 |
| 2021-12-31 | 185,111.36 | -20,527.21 | -19,879.77 |
| 2021-09-30 | 205,638.57 | 118,571.57 | 647.44 |
| 2021-06-30 | 87,067.00 | 35,934.65 | -117,924.13 |
| 2021-03-31 | 51,132.35 | 26,397.91 | -153,858.78 |
| 2020-12-31 | 24,734.44 | -14,267.66 | -180,256.69 |
| 2020-09-30 | 39,002.10 | 36,390.42 | -165,989.03 |
| 2020-06-30 | 2,611.68 | 87.27 | -202,379.45 |
| 2020-03-31 | 2,524.41 | -280.52 | -202,466.72 |
| 2019-12-31 | 2,804.93 | -62.25 | -202,186.20 |
| 2019-09-30 | 2,867.18 | -100.84 | -202,123.95 |
| 2019-06-30 | 2,968.02 | -92.89 | -202,023.11 |
| 2019-03-31 | 3,060.91 | -277.02 | -201,930.22 |
| 2018-12-31 | 3,337.93 | 51.84 | -201,653.20 |
| 2018-09-30 | 3,286.09 | -5.03 | -201,705.04 |
| 2018-06-30 | 3,291.12 | 52.12 | -201,700.01 |
| 2018-03-31 | 3,239.00 | -351.23 | -201,752.13 |
| 2017-12-31 | 3,590.23 | -1,261.40 | -201,400.90 |
| 2017-09-30 | 4,851.63 | -462.49 | -200,139.50 |
| 2017-06-30 | 5,314.12 | -334.47 | -199,677.01 |
| 2017-03-31 | 5,648.59 | -1,498.04 | -199,342.54 |
| 2016-12-31 | 7,146.63 | 616.41 | -197,844.50 |
| 2016-09-30 | 6,530.22 | 2,564.26 | -198,460.91 |
| 2016-06-30 | 3,965.96 | -520.34 | -201,025.17 |
| 2016-03-31 | 4,486.30 | 637.12 | -200,504.83 |
| 2015-12-31 | 3,849.18 | 803.75 | -201,141.95 |
| 2015-09-30 | 3,045.43 | -67.33 | -201,945.70 |
| 2015-06-30 | 3,112.76 | -2,340.09 | -201,878.37 |
| 2015-03-31 | 5,452.85 | -1,250.69 | -199,538.28 |
| 2014-12-31 | 6,703.54 | -3,675.81 | -198,287.59 |
| 2014-09-30 | 10,379.35 | -2,404.52 | -194,611.78 |
| 2014-06-30 | 12,783.87 | -689.98 | -192,207.26 |
| 2014-03-31 | 13,473.85 | -3,020.80 | -191,517.28 |
| 2013-12-31 | 16,494.65 | 7,261.63 | -188,496.48 |
| 2013-09-30 | 9,233.02 | 1,722.74 | -195,758.11 |
| 2013-06-30 | 7,510.28 | -4,135.94 | -197,480.85 |
| 2013-03-31 | 11,646.22 | -8,222.67 | -193,344.91 |
| 2012-12-31 | 19,868.89 | -1,500.61 | -185,122.24 |
| 2012-09-30 | 21,369.50 | -2,795.64 | -183,621.63 |
| 2012-06-30 | 24,165.14 | -180,825.99 | -180,825.99 |
| 2012-03-20 | 204,991.13 | -- | -- |
