大成创新成长混合(LOF)A(160910)
2025-01-14
0.9120
1.7857%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 104,584.29 | -1,214.14 | 4,584.29 |
| 2024-06-30 | 105,798.43 | -1,218.30 | 5,798.43 |
| 2024-03-31 | 107,016.73 | -1,050.49 | 7,016.73 |
| 2023-12-31 | 108,067.22 | -1,230.45 | 8,067.22 |
| 2023-09-30 | 109,297.67 | -1,139.91 | 9,297.67 |
| 2023-06-30 | 110,437.58 | -30,070.75 | 10,437.58 |
| 2023-03-31 | 140,508.33 | 1,938.72 | 40,508.33 |
| 2022-12-31 | 138,569.61 | 27,621.85 | 38,569.61 |
| 2022-09-30 | 110,947.76 | -1,101.20 | 10,947.76 |
| 2022-06-30 | 112,048.96 | -19,914.84 | 12,048.96 |
| 2022-03-31 | 131,963.80 | 8,999.86 | 31,963.80 |
| 2021-12-31 | 122,963.94 | 14,440.99 | 22,963.94 |
| 2021-09-30 | 108,522.95 | -19,792.95 | 8,522.95 |
| 2021-06-30 | 128,315.90 | -3,784.47 | 28,315.90 |
| 2021-03-31 | 132,100.37 | 260.05 | 32,100.37 |
| 2020-12-31 | 131,840.32 | -11,269.00 | 31,840.32 |
| 2020-09-30 | 143,109.32 | -35,667.30 | 43,109.32 |
| 2020-06-30 | 178,776.62 | -10,421.51 | 78,776.62 |
| 2020-03-31 | 189,198.13 | -210.54 | 89,198.13 |
| 2019-12-31 | 189,408.67 | 10,462.33 | 89,408.67 |
| 2019-09-30 | 178,946.34 | -41,488.25 | 78,946.34 |
| 2019-06-30 | 220,434.59 | -41,772.35 | 120,434.59 |
| 2019-03-31 | 262,206.94 | -2,270.64 | 162,206.94 |
| 2018-12-31 | 264,477.58 | -817.76 | 164,477.58 |
| 2018-09-30 | 265,295.34 | 36,872.36 | 165,295.34 |
| 2018-06-30 | 228,422.98 | 16,152.90 | 128,422.98 |
| 2018-03-31 | 212,270.08 | 10,630.44 | 112,270.08 |
| 2017-12-31 | 201,639.64 | -10,554.95 | 101,639.64 |
| 2017-09-30 | 212,194.59 | -19,460.13 | 112,194.59 |
| 2017-06-30 | 231,654.72 | 4,145.50 | 131,654.72 |
| 2017-03-31 | 227,509.22 | -3,995.63 | 127,509.22 |
| 2016-12-31 | 231,504.85 | -4,889.31 | 131,504.85 |
| 2016-09-30 | 236,394.16 | -3,934.97 | 136,394.16 |
| 2016-06-30 | 240,329.13 | -715.01 | 140,329.13 |
| 2016-03-31 | 241,044.14 | 830.27 | 141,044.14 |
| 2015-12-31 | 240,213.87 | -12,711.02 | 140,213.87 |
| 2015-09-30 | 252,924.89 | -11,287.14 | 152,924.89 |
| 2015-06-30 | 264,212.03 | -340,533.94 | 164,212.03 |
| 2015-03-31 | 604,745.97 | -168,340.66 | 504,745.97 |
| 2014-12-31 | 773,086.63 | -67,646.14 | 673,086.63 |
| 2014-09-30 | 840,732.77 | -47,533.13 | 740,732.77 |
| 2014-06-30 | 888,265.90 | -26,486.02 | 788,265.90 |
| 2014-03-31 | 914,751.92 | -26,591.78 | 814,751.92 |
| 2013-12-31 | 941,343.70 | 18,169.93 | 841,343.70 |
| 2013-09-30 | 923,173.77 | -32,709.44 | 823,173.77 |
| 2013-06-30 | 955,883.21 | -26,346.72 | 855,883.21 |
| 2013-03-31 | 982,229.93 | -19,216.42 | 882,229.93 |
| 2012-12-31 | 1,001,446.35 | -13,445.03 | 901,446.35 |
| 2012-09-30 | 1,014,891.38 | -13,209.23 | 914,891.38 |
| 2012-06-30 | 1,028,100.61 | -16,092.38 | 928,100.61 |
| 2012-03-31 | 1,044,192.99 | -10,481.21 | 944,192.99 |
| 2011-12-31 | 1,054,674.20 | -27,282.41 | 954,674.20 |
| 2011-09-30 | 1,081,956.61 | -24,978.56 | 981,956.61 |
| 2011-06-30 | 1,106,935.17 | -30,004.94 | 1,006,935.17 |
| 2011-03-31 | 1,136,940.11 | -35,993.45 | 1,036,940.11 |
| 2010-12-31 | 1,172,933.56 | -102,573.23 | 1,072,933.56 |
| 2010-09-30 | 1,275,506.79 | -31,041.74 | 1,175,506.79 |
| 2010-06-30 | 1,306,548.53 | -30,413.75 | 1,206,548.53 |
| 2010-03-31 | 1,336,962.28 | -24,488.93 | 1,236,962.28 |
| 2009-12-31 | 1,361,451.21 | -57,449.71 | 1,261,451.21 |
| 2009-09-30 | 1,418,900.92 | -40,860.08 | 1,318,900.92 |
| 2009-06-30 | 1,459,761.00 | -38,216.50 | 1,359,761.00 |
| 2009-03-31 | 1,497,977.50 | -22,054.62 | 1,397,977.50 |
| 2008-12-31 | 1,520,032.12 | -19,633.15 | 1,420,032.12 |
| 2008-09-30 | 1,539,665.27 | -30,871.97 | 1,439,665.27 |
| 2008-06-30 | 1,570,537.24 | -60,439.19 | 1,470,537.24 |
| 2008-03-31 | 1,630,976.43 | -235,212.53 | 1,530,976.43 |
| 2007-12-31 | 1,866,188.96 | -326,754.98 | 1,766,188.96 |
| 2007-10-18 | 2,192,943.94 | -20,073.11 | 2,092,943.94 |
| 2007-09-30 | 2,213,017.05 | 1,005,240.24 | 2,113,017.05 |
| 2007-06-30 | 1,207,776.81 | 0.00 | 1,107,776.81 |
| 2007-06-22 | 1,207,776.81 | 1,107,776.81 | 1,107,776.81 |
| 2007-06-12 | 100,000.00 | -- | -- |
