大成内需增长混合H(960018)
2025-05-22
3.8530
-0.0519%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 867.65 | -7.89 | 772.24 |
| 2024-12-31 | 875.54 | 9.14 | 780.13 |
| 2024-09-30 | 866.40 | -62.10 | 770.99 |
| 2024-06-30 | 928.50 | -22.95 | 833.09 |
| 2024-03-31 | 951.45 | -210.35 | 856.04 |
| 2023-12-31 | 1,161.80 | -9.60 | 1,066.39 |
| 2023-09-30 | 1,171.40 | -4.63 | 1,075.99 |
| 2023-06-30 | 1,176.03 | 90.71 | 1,080.62 |
| 2023-03-31 | 1,085.32 | -4.16 | 989.91 |
| 2022-12-31 | 1,089.48 | -37.19 | 994.07 |
| 2022-09-30 | 1,126.67 | 5.29 | 1,031.26 |
| 2022-06-30 | 1,121.38 | 8.29 | 1,025.97 |
| 2022-03-31 | 1,113.09 | -145.97 | 1,017.68 |
| 2021-12-31 | 1,259.06 | -11.21 | 1,163.65 |
| 2021-09-30 | 1,270.27 | -358.35 | 1,174.86 |
| 2021-06-30 | 1,628.62 | -41.24 | 1,533.21 |
| 2021-03-31 | 1,669.86 | 747.52 | 1,574.45 |
| 2020-12-31 | 922.34 | 630.75 | 826.93 |
| 2020-09-30 | 291.59 | 100.95 | 196.18 |
| 2020-06-30 | 190.64 | 0.31 | 95.23 |
| 2020-03-31 | 190.33 | 133.43 | 94.92 |
| 2019-12-31 | 56.90 | -6.58 | -38.51 |
| 2019-09-30 | 63.48 | -20.43 | -31.93 |
| 2019-06-30 | 83.91 | 1.77 | -11.50 |
| 2019-03-31 | 82.14 | -1.94 | -13.27 |
| 2018-12-31 | 84.08 | -2.80 | -11.33 |
| 2018-09-30 | 86.88 | 5.53 | -8.53 |
| 2018-06-30 | 81.35 | -5.47 | -14.06 |
| 2018-03-31 | 86.82 | 16.13 | -8.59 |
| 2017-12-31 | 70.69 | -101.93 | -24.72 |
| 2017-09-30 | 172.62 | 37.84 | 77.21 |
| 2017-06-30 | 134.78 | 34.25 | 39.37 |
| 2017-03-31 | 100.53 | 94.98 | 5.12 |
| 2016-12-31 | 5.55 | -4.49 | -89.86 |
| 2016-09-30 | 10.04 | -7.20 | -85.37 |
| 2016-06-30 | 17.24 | -78.17 | -78.17 |
| 2016-03-31 | 95.41 | -- | -- |
