大成创业板两年定开混合A(160926)
2025-01-27
0.8873
-0.0901%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 51,606.63 | 0.00 | -196,438.34 |
| 2024-09-30 | 51,606.63 | -17,218.08 | -196,438.34 |
| 2024-06-30 | 68,824.71 | 0.00 | -179,220.26 |
| 2024-03-31 | 68,824.71 | 0.00 | -179,220.26 |
| 2023-12-31 | 68,824.71 | 0.00 | -179,220.26 |
| 2023-09-30 | 68,824.71 | 0.00 | -179,220.26 |
| 2023-06-30 | 68,824.71 | 0.00 | -179,220.26 |
| 2023-03-31 | 68,824.71 | 0.00 | -179,220.26 |
| 2022-12-31 | 68,824.71 | 0.00 | -179,220.26 |
| 2022-09-30 | 68,824.71 | -179,220.26 | -179,220.26 |
| 2022-06-30 | 248,044.97 | 0.00 | 0.00 |
| 2022-03-31 | 248,044.97 | 0.00 | 0.00 |
| 2021-12-31 | 248,044.97 | 0.00 | 0.00 |
| 2021-09-30 | 248,044.97 | 0.00 | 0.00 |
| 2021-06-30 | 248,044.97 | 0.00 | 0.00 |
| 2021-03-31 | 248,044.97 | 0.00 | 0.00 |
| 2020-12-31 | 248,044.97 | 0.00 | 0.00 |
| 2020-09-30 | 248,044.97 | 0.00 | 0.00 |
| 2020-07-16 | 248,044.97 | -- | -- |
