大成优选混合(LOF)A(160916)
2025-01-27
3.8270
0.3408%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 42,729.92 | 3,882.43 | -424,700.59 |
| 2024-09-30 | 38,847.49 | -3,022.53 | -428,583.02 |
| 2024-06-30 | 41,870.02 | 4,583.26 | -425,560.49 |
| 2024-03-31 | 37,286.76 | 2,117.54 | -430,143.75 |
| 2023-12-31 | 35,169.22 | -331.60 | -432,261.29 |
| 2023-09-30 | 35,500.82 | -147.04 | -431,929.69 |
| 2023-06-30 | 35,647.86 | 4,113.54 | -431,782.65 |
| 2023-03-31 | 31,534.32 | 2,269.35 | -435,896.19 |
| 2022-12-31 | 29,264.97 | 178.09 | -438,165.54 |
| 2022-09-30 | 29,086.88 | -3,047.13 | -438,343.63 |
| 2022-06-30 | 32,134.01 | -969.81 | -435,296.50 |
| 2022-03-31 | 33,103.82 | -6,064.88 | -434,326.69 |
| 2021-12-31 | 39,168.70 | -3,885.63 | -428,261.81 |
| 2021-09-30 | 43,054.33 | -34,278.57 | -424,376.18 |
| 2021-06-30 | 77,332.90 | -15,003.61 | -390,097.61 |
| 2021-03-31 | 92,336.51 | -11,731.27 | -375,094.00 |
| 2020-12-31 | 104,067.78 | -6,104.31 | -363,362.73 |
| 2020-09-30 | 110,172.09 | -9,569.78 | -357,258.42 |
| 2020-06-30 | 119,741.87 | 726.62 | -347,688.64 |
| 2020-03-31 | 119,015.25 | 18,563.42 | -348,415.26 |
| 2019-12-31 | 100,451.83 | 14,968.89 | -366,978.68 |
| 2019-09-30 | 85,482.94 | 27,593.98 | -381,947.57 |
| 2019-06-30 | 57,888.96 | 1,029.52 | -409,541.55 |
| 2019-03-31 | 56,859.44 | -4,981.33 | -410,571.07 |
| 2018-12-31 | 61,840.77 | 11,281.14 | -405,589.74 |
| 2018-09-30 | 50,559.63 | 8,395.34 | -416,870.88 |
| 2018-06-30 | 42,164.29 | 5,547.90 | -425,266.22 |
| 2018-03-31 | 36,616.39 | 6,500.56 | -430,814.12 |
| 2017-12-31 | 30,115.83 | 1,960.59 | -437,314.68 |
| 2017-09-30 | 28,155.24 | 2,931.71 | -439,275.27 |
| 2017-06-30 | 25,223.53 | -2,970.73 | -442,206.98 |
| 2017-03-31 | 28,194.26 | -708.69 | -439,236.25 |
| 2016-12-31 | 28,902.95 | -3,825.81 | -438,527.56 |
| 2016-09-30 | 32,728.76 | 3,694.60 | -434,701.75 |
| 2016-06-30 | 29,034.16 | -613.19 | -438,396.35 |
| 2016-03-31 | 29,647.35 | -171.63 | -437,783.16 |
| 2015-12-31 | 29,818.98 | -1,844.33 | -437,611.53 |
| 2015-09-30 | 31,663.31 | -6,360.50 | -435,767.20 |
| 2015-06-30 | 38,023.81 | -36,721.38 | -429,406.70 |
| 2015-03-31 | 74,745.19 | -15,941.76 | -392,685.32 |
| 2014-12-31 | 90,686.95 | -25,852.44 | -376,743.56 |
| 2014-09-30 | 116,539.39 | -7,660.73 | -350,891.12 |
| 2014-06-30 | 124,200.12 | -20,211.62 | -343,230.39 |
| 2014-03-31 | 144,411.74 | -20,962.14 | -323,018.77 |
| 2013-12-31 | 165,373.88 | 6,071.56 | -302,056.63 |
| 2013-09-30 | 159,302.32 | -25,263.63 | -308,128.19 |
| 2013-06-30 | 184,565.95 | -23,650.76 | -282,864.56 |
| 2013-03-31 | 208,216.71 | -19,496.09 | -259,213.80 |
| 2012-12-31 | 227,712.80 | -12,936.88 | -239,717.71 |
| 2012-12-21 | 240,649.68 | -76,147.51 | -226,780.83 |
| 2012-09-30 | 316,797.19 | -40,492.68 | -150,633.32 |
| 2012-08-30 | 357,289.87 | 559.12 | -110,140.64 |
| 2012-08-29 | 356,730.75 | -110,699.76 | -110,699.76 |
| 2012-07-27 | 467,430.51 | -- | -- |
