大成产业升级股票(LOF)A(160919)
2025-01-27
2.9702
0.1416%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,405.14 | -263.38 | -276,594.86 |
| 2024-09-30 | 23,668.52 | -401.48 | -276,331.48 |
| 2024-06-30 | 24,070.00 | 3,794.10 | -275,930.00 |
| 2024-03-31 | 20,275.90 | 1,168.53 | -279,724.10 |
| 2023-12-31 | 19,107.37 | -9,207.26 | -280,892.63 |
| 2023-09-30 | 28,314.63 | 7,095.94 | -271,685.37 |
| 2023-06-30 | 21,218.69 | 8,148.96 | -278,781.31 |
| 2023-03-31 | 13,069.73 | 934.11 | -286,930.27 |
| 2022-12-31 | 12,135.62 | 566.13 | -287,864.38 |
| 2022-09-30 | 11,569.49 | -318.82 | -288,430.51 |
| 2022-06-30 | 11,888.31 | 66.13 | -288,111.69 |
| 2022-03-31 | 11,822.18 | -575.19 | -288,177.82 |
| 2021-12-31 | 12,397.37 | 723.85 | -287,602.63 |
| 2021-09-30 | 11,673.52 | -407.41 | -288,326.48 |
| 2021-06-30 | 12,080.93 | -282.20 | -287,919.07 |
| 2021-03-31 | 12,363.13 | -382.95 | -287,636.87 |
| 2020-12-31 | 12,746.08 | -432.47 | -287,253.92 |
| 2020-09-30 | 13,178.55 | -968.57 | -286,821.45 |
| 2020-06-30 | 14,147.12 | -481.18 | -285,852.88 |
| 2020-03-31 | 14,628.30 | -679.29 | -285,371.70 |
| 2019-12-31 | 15,307.59 | -485.95 | -284,692.41 |
| 2019-09-30 | 15,793.54 | -718.15 | -284,206.46 |
| 2019-06-30 | 16,511.69 | -414.79 | -283,488.31 |
| 2019-03-31 | 16,926.48 | -323.13 | -283,073.52 |
| 2018-12-31 | 17,249.61 | -182.83 | -282,750.39 |
| 2018-09-30 | 17,432.44 | -437.19 | -282,567.56 |
| 2018-06-30 | 17,869.63 | -412.62 | -282,130.37 |
| 2018-03-31 | 18,282.25 | -408.90 | -281,717.75 |
| 2017-12-31 | 18,691.15 | -10,462.60 | -281,308.85 |
| 2017-09-30 | 29,153.75 | -1,515.13 | -270,846.25 |
| 2017-06-30 | 30,668.88 | 2,445.08 | -269,331.12 |
| 2017-03-31 | 28,223.80 | -1,069.64 | -271,776.20 |
| 2016-12-31 | 29,293.44 | -4,783.67 | -270,706.56 |
| 2016-09-30 | 34,077.11 | -12,445.64 | -265,922.89 |
| 2016-06-30 | 46,522.75 | -3,027.58 | -253,477.25 |
| 2016-03-31 | 49,550.33 | -14,200.58 | -250,449.67 |
| 2015-12-31 | 63,750.91 | -7,502.97 | -236,249.09 |
| 2015-09-30 | 71,253.88 | -15,189.92 | -228,746.12 |
| 2015-06-30 | 86,443.80 | -52,098.79 | -213,556.20 |
| 2015-03-31 | 138,542.59 | -161,457.41 | -161,457.41 |
| 2014-12-31 | 300,000.00 | 0.00 | 0.00 |
| 2014-12-26 | 300,000.00 | -- | -- |
