大成积极成长混合A(519017)
2025-01-27
0.8210
-1.4406%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 99,978.67 | -1,571.16 | 49,978.67 |
| 2024-09-30 | 101,549.83 | -623.23 | 51,549.83 |
| 2024-06-30 | 102,173.06 | -757.36 | 52,173.06 |
| 2024-03-31 | 102,930.42 | -323.25 | 52,930.42 |
| 2023-12-31 | 103,253.67 | -1,315.85 | 53,253.67 |
| 2023-09-30 | 104,569.52 | -591.32 | 54,569.52 |
| 2023-06-30 | 105,160.84 | -588.99 | 55,160.84 |
| 2023-03-31 | 105,749.83 | -2,623.73 | 55,749.83 |
| 2022-12-31 | 108,373.56 | 854.41 | 58,373.56 |
| 2022-09-30 | 107,519.15 | -57.36 | 57,519.15 |
| 2022-06-30 | 107,576.51 | -23,990.58 | 57,576.51 |
| 2022-03-31 | 131,567.09 | 26,917.36 | 81,567.09 |
| 2021-12-31 | 104,649.73 | 21,007.74 | 54,649.73 |
| 2021-09-30 | 83,641.99 | -2,727.85 | 33,641.99 |
| 2021-06-30 | 86,369.84 | -1,728.54 | 36,369.84 |
| 2021-03-31 | 88,098.38 | 12,584.49 | 38,098.38 |
| 2020-12-31 | 75,513.89 | -3,085.58 | 25,513.89 |
| 2020-09-30 | 78,599.47 | -4,895.77 | 28,599.47 |
| 2020-06-30 | 83,495.24 | -3,570.19 | 33,495.24 |
| 2020-03-31 | 87,065.43 | 1,946.89 | 37,065.43 |
| 2019-12-31 | 85,118.54 | -2,612.90 | 35,118.54 |
| 2019-09-30 | 87,731.44 | -2,938.01 | 37,731.44 |
| 2019-06-30 | 90,669.45 | -1,683.54 | 40,669.45 |
| 2019-03-31 | 92,352.99 | -813.17 | 42,352.99 |
| 2018-12-31 | 93,166.16 | 207.40 | 43,166.16 |
| 2018-09-30 | 92,958.76 | 262.49 | 42,958.76 |
| 2018-06-30 | 92,696.27 | -967.93 | 42,696.27 |
| 2018-03-31 | 93,664.20 | 3,336.60 | 43,664.20 |
| 2017-12-31 | 90,327.60 | -3,109.80 | 40,327.60 |
| 2017-09-30 | 93,437.40 | -6,538.54 | 43,437.40 |
| 2017-06-30 | 99,975.94 | -19,774.90 | 49,975.94 |
| 2017-03-31 | 119,750.84 | 7,539.80 | 69,750.84 |
| 2016-12-31 | 112,211.04 | 2,684.10 | 62,211.04 |
| 2016-09-30 | 109,526.94 | 2,832.88 | 59,526.94 |
| 2016-06-30 | 106,694.06 | -3,506.00 | 56,694.06 |
| 2016-03-31 | 110,200.06 | 23,564.22 | 60,200.06 |
| 2015-12-31 | 86,635.84 | 1,507.96 | 36,635.84 |
| 2015-09-30 | 85,127.88 | -4,908.97 | 35,127.88 |
| 2015-06-30 | 90,036.85 | -41,480.17 | 40,036.85 |
| 2015-03-31 | 131,517.02 | -16,566.78 | 81,517.02 |
| 2014-12-31 | 148,083.80 | -18,663.94 | 98,083.80 |
| 2014-09-30 | 166,747.74 | -11,101.54 | 116,747.74 |
| 2014-06-30 | 177,849.28 | -5,787.62 | 127,849.28 |
| 2014-03-31 | 183,636.90 | -6,949.01 | 133,636.90 |
| 2013-12-31 | 190,585.91 | -10,693.79 | 140,585.91 |
| 2013-09-30 | 201,279.70 | -8,026.64 | 151,279.70 |
| 2013-06-30 | 209,306.34 | -6,089.61 | 159,306.34 |
| 2013-03-31 | 215,395.95 | -4,050.88 | 165,395.95 |
| 2012-12-31 | 219,446.83 | -8,359.99 | 169,446.83 |
| 2012-09-30 | 227,806.82 | -2,478.89 | 177,806.82 |
| 2012-06-30 | 230,285.71 | -3,711.63 | 180,285.71 |
| 2012-03-31 | 233,997.34 | -6,853.98 | 183,997.34 |
| 2011-12-31 | 240,851.32 | -56,158.28 | 190,851.32 |
| 2011-09-30 | 297,009.60 | 4,458.50 | 247,009.60 |
| 2011-06-30 | 292,551.10 | 3,256.55 | 242,551.10 |
| 2011-03-31 | 289,294.55 | -6,229.81 | 239,294.55 |
| 2010-12-31 | 295,524.36 | 13,889.85 | 245,524.36 |
| 2010-09-30 | 281,634.51 | 28.03 | 231,634.51 |
| 2010-06-30 | 281,606.48 | -6,641.38 | 231,606.48 |
| 2010-03-31 | 288,247.86 | -17,884.69 | 238,247.86 |
| 2009-12-31 | 306,132.55 | -23,341.17 | 256,132.55 |
| 2009-09-30 | 329,473.72 | -25,052.67 | 279,473.72 |
| 2009-06-30 | 354,526.39 | -20,901.92 | 304,526.39 |
| 2009-03-31 | 375,428.31 | -6,338.46 | 325,428.31 |
| 2008-12-31 | 381,766.77 | -7,226.33 | 331,766.77 |
| 2008-09-30 | 388,993.10 | -11,936.38 | 338,993.10 |
| 2008-06-30 | 400,929.48 | -34,270.45 | 350,929.48 |
| 2008-03-31 | 435,199.93 | 2,446.65 | 385,199.93 |
| 2007-12-31 | 432,753.28 | -84,799.94 | 382,753.28 |
| 2007-09-30 | 517,553.22 | -175,963.09 | 467,553.22 |
| 2007-06-30 | 693,516.31 | -495,126.05 | 643,516.31 |
| 2007-03-31 | 1,188,642.36 | 127,439.34 | 1,138,642.36 |
| 2007-01-29 | 1,061,203.02 | 1,011,203.02 | 1,011,203.02 |
| 2007-01-16 | 50,000.00 | -- | -- |
