大成中小盘混合(LOF)A(160918)
2025-01-27
2.2986
0.3887%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,845.53 | -8,370.33 | -183,154.47 |
| 2024-09-30 | 25,215.86 | -17,679.69 | -174,784.14 |
| 2024-06-30 | 42,895.55 | -7,721.40 | -157,104.45 |
| 2024-03-31 | 50,616.95 | -11,930.16 | -149,383.05 |
| 2023-12-31 | 62,547.11 | -13,053.72 | -137,452.89 |
| 2023-09-30 | 75,600.83 | -52.21 | -124,399.17 |
| 2023-06-30 | 75,653.04 | -1,409.87 | -124,346.96 |
| 2023-03-31 | 77,062.91 | -7,734.07 | -122,937.09 |
| 2022-12-31 | 84,796.98 | 69,541.06 | -115,203.02 |
| 2022-09-30 | 15,255.92 | -255.19 | -184,744.08 |
| 2022-06-30 | 15,511.11 | -1,873.56 | -184,488.89 |
| 2022-03-31 | 17,384.67 | -4,775.86 | -182,615.33 |
| 2021-12-31 | 22,160.53 | -2,458.51 | -177,839.47 |
| 2021-09-30 | 24,619.04 | -4,040.86 | -175,380.96 |
| 2021-06-30 | 28,659.90 | -7,298.67 | -171,340.10 |
| 2021-03-31 | 35,958.57 | -7,005.66 | -164,041.43 |
| 2020-12-31 | 42,964.23 | 1,873.38 | -157,035.77 |
| 2020-09-30 | 41,090.85 | 7,407.45 | -158,909.15 |
| 2020-06-30 | 33,683.40 | 9,906.31 | -166,316.60 |
| 2020-03-31 | 23,777.09 | 2,005.01 | -176,222.91 |
| 2019-12-31 | 21,772.08 | -7,848.13 | -178,227.92 |
| 2019-09-30 | 29,620.21 | -11,296.37 | -170,379.79 |
| 2019-06-30 | 40,916.58 | -507.28 | -159,083.42 |
| 2019-03-31 | 41,423.86 | -9,579.67 | -158,576.14 |
| 2018-12-31 | 51,003.53 | 19,489.64 | -148,996.47 |
| 2018-09-30 | 31,513.89 | 5,264.66 | -168,486.11 |
| 2018-06-30 | 26,249.23 | 6,536.42 | -173,750.77 |
| 2018-03-31 | 19,712.81 | 1,600.02 | -180,287.19 |
| 2017-12-31 | 18,112.79 | -518.00 | -181,887.21 |
| 2017-09-30 | 18,630.79 | -2,172.41 | -181,369.21 |
| 2017-06-30 | 20,803.20 | -940.93 | -179,196.80 |
| 2017-03-31 | 21,744.13 | -4,920.93 | -178,255.87 |
| 2016-12-31 | 26,665.06 | -3,128.89 | -173,334.94 |
| 2016-09-30 | 29,793.95 | -2,507.82 | -170,206.05 |
| 2016-06-30 | 32,301.77 | -10,931.24 | -167,698.23 |
| 2016-03-31 | 43,233.01 | 15,900.37 | -156,766.99 |
| 2015-12-31 | 27,332.64 | 1,893.70 | -172,667.36 |
| 2015-09-30 | 25,438.94 | 1,323.31 | -174,561.06 |
| 2015-06-30 | 24,115.63 | -1,517.30 | -175,884.37 |
| 2015-03-31 | 25,632.93 | -9,488.95 | -174,367.07 |
| 2014-12-31 | 35,121.88 | -20,967.80 | -164,878.12 |
| 2014-09-30 | 56,089.68 | -24,296.43 | -143,910.32 |
| 2014-06-30 | 80,386.11 | -119,613.89 | -119,613.89 |
| 2014-04-10 | 200,000.00 | -- | -- |
