大成绝对收益混合发起A(001791)
2026-02-11
0.7475
0.0402%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,431.65 | -13.24 | -10,308.74 |
| 2025-09-30 | 1,444.89 | 68.84 | -10,295.50 |
| 2025-06-30 | 1,376.05 | 6.44 | -10,364.34 |
| 2025-03-31 | 1,369.61 | -4.46 | -10,370.78 |
| 2024-12-31 | 1,374.07 | -120.00 | -10,366.32 |
| 2024-09-30 | 1,494.07 | -6.63 | -10,246.32 |
| 2024-06-30 | 1,500.70 | -21.65 | -10,239.69 |
| 2024-03-31 | 1,522.35 | 146.01 | -10,218.04 |
| 2023-12-31 | 1,376.34 | -5.45 | -10,364.05 |
| 2023-09-30 | 1,381.79 | -2.37 | -10,358.60 |
| 2023-06-30 | 1,384.16 | -2.35 | -10,356.23 |
| 2023-03-31 | 1,386.51 | -8.40 | -10,353.88 |
| 2022-12-31 | 1,394.91 | 15.32 | -10,345.48 |
| 2022-09-30 | 1,379.59 | -16.26 | -10,360.80 |
| 2022-06-30 | 1,395.85 | -4.44 | -10,344.54 |
| 2022-03-31 | 1,400.29 | -25.16 | -10,340.10 |
| 2021-12-31 | 1,425.45 | 30.40 | -10,314.94 |
| 2021-09-30 | 1,395.05 | -53.30 | -10,345.34 |
| 2021-06-30 | 1,448.35 | 28.34 | -10,292.04 |
| 2021-03-31 | 1,420.01 | -28.94 | -10,320.38 |
| 2020-12-31 | 1,448.95 | 12.49 | -10,291.44 |
| 2020-09-30 | 1,436.46 | -756.94 | -10,303.93 |
| 2020-06-30 | 2,193.40 | -43.10 | -9,546.99 |
| 2020-03-31 | 2,236.50 | -28.36 | -9,503.89 |
| 2019-12-31 | 2,264.86 | 9.54 | -9,475.53 |
| 2019-09-30 | 2,255.32 | -69.02 | -9,485.07 |
| 2019-06-30 | 2,324.34 | -921.83 | -9,416.05 |
| 2019-03-31 | 3,246.17 | -1,761.96 | -8,494.22 |
| 2018-12-31 | 5,008.13 | -39.10 | -6,732.26 |
| 2018-09-30 | 5,047.23 | -3,173.32 | -6,693.16 |
| 2018-06-30 | 8,220.55 | -39.61 | -3,519.84 |
| 2018-03-31 | 8,260.16 | -166.86 | -3,480.23 |
| 2017-12-31 | 8,427.02 | -154.01 | -3,313.37 |
| 2017-09-30 | 8,581.03 | -590.94 | -3,159.36 |
| 2017-06-30 | 9,171.97 | 6,235.72 | -2,568.42 |
| 2017-03-31 | 2,936.25 | -271.61 | -8,804.14 |
| 2016-12-31 | 3,207.86 | -274.49 | -8,532.53 |
| 2016-09-30 | 3,482.35 | -421.14 | -8,258.04 |
| 2016-06-30 | 3,903.49 | -1,036.05 | -7,836.90 |
| 2016-03-31 | 4,939.54 | -4,072.24 | -6,800.85 |
| 2015-12-31 | 9,011.78 | -2,728.61 | -2,728.61 |
| 2015-09-23 | 11,740.39 | -- | -- |
