大成科创主题混合(LOF)A(501079)
2025-01-27
2.3472
-0.5466%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,910.59 | -7,957.88 | -60,411.52 |
| 2024-09-30 | 33,868.47 | -565.98 | -52,453.64 |
| 2024-06-30 | 34,434.45 | -1,606.28 | -51,887.66 |
| 2024-03-31 | 36,040.73 | -2,445.86 | -50,281.38 |
| 2023-12-31 | 38,486.59 | 916.38 | -47,835.52 |
| 2023-09-30 | 37,570.21 | -1,206.43 | -48,751.90 |
| 2023-06-30 | 38,776.64 | -4,864.50 | -47,545.47 |
| 2023-03-31 | 43,641.14 | -1,272.23 | -42,680.97 |
| 2022-12-31 | 44,913.37 | -3,305.41 | -41,408.74 |
| 2022-09-30 | 48,218.78 | -38,103.33 | -38,103.33 |
| 2022-06-30 | 86,322.11 | 0.00 | 0.00 |
| 2022-03-31 | 86,322.11 | 0.00 | 0.00 |
| 2021-12-31 | 86,322.11 | 0.00 | 0.00 |
| 2021-09-30 | 86,322.11 | 0.00 | 0.00 |
| 2021-06-30 | 86,322.11 | 0.00 | 0.00 |
| 2021-03-31 | 86,322.11 | 0.00 | 0.00 |
| 2020-12-31 | 86,322.11 | 0.00 | 0.00 |
| 2020-09-30 | 86,322.11 | 0.00 | 0.00 |
| 2020-06-30 | 86,322.11 | 0.00 | 0.00 |
| 2020-03-31 | 86,322.11 | 0.00 | 0.00 |
| 2019-12-31 | 86,322.11 | 0.00 | 0.00 |
| 2019-09-30 | 86,322.11 | 0.00 | 0.00 |
| 2019-07-18 | 86,322.11 | -- | -- |
