大成绝对收益混合发起C(001792)
2024-12-20
0.7326
-0.1771%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,135.89 | -67.61 | -16,801.65 |
| 2024-06-30 | 2,203.50 | -3,339.35 | -16,734.04 |
| 2024-03-31 | 5,542.85 | 3,339.04 | -13,394.69 |
| 2023-12-31 | 2,203.81 | -4.08 | -16,733.73 |
| 2023-09-30 | 2,207.89 | -2,855.83 | -16,729.65 |
| 2023-06-30 | 5,063.72 | 1,920.83 | -13,873.82 |
| 2023-03-31 | 3,142.89 | -2,914.28 | -15,794.65 |
| 2022-12-31 | 6,057.17 | 3,036.71 | -12,880.37 |
| 2022-09-30 | 3,020.46 | -3,621.16 | -15,917.08 |
| 2022-06-30 | 6,641.62 | 6,244.83 | -12,295.92 |
| 2022-03-31 | 396.79 | -1,874.05 | -18,540.75 |
| 2021-12-31 | 2,270.84 | 1,859.62 | -16,666.70 |
| 2021-09-30 | 411.22 | -123.56 | -18,526.32 |
| 2021-06-30 | 534.78 | 90.13 | -18,402.76 |
| 2021-03-31 | 444.65 | -16,394.74 | -18,492.89 |
| 2020-12-31 | 16,839.39 | 16,516.40 | -2,098.15 |
| 2020-09-30 | 322.99 | -283.95 | -18,614.55 |
| 2020-06-30 | 606.94 | -7,725.16 | -18,330.60 |
| 2020-03-31 | 8,332.10 | -1,474.62 | -10,605.44 |
| 2019-12-31 | 9,806.72 | -3,027.94 | -9,130.82 |
| 2019-09-30 | 12,834.66 | 12,526.42 | -6,102.88 |
| 2019-06-30 | 308.24 | -43.77 | -18,629.30 |
| 2019-03-31 | 352.01 | 31.29 | -18,585.53 |
| 2018-12-31 | 320.72 | -10,529.64 | -18,616.82 |
| 2018-09-30 | 10,850.36 | 10,532.69 | -8,087.18 |
| 2018-06-30 | 317.67 | -45.17 | -18,619.87 |
| 2018-03-31 | 362.84 | 27.30 | -18,574.70 |
| 2017-12-31 | 335.54 | -62.84 | -18,602.00 |
| 2017-09-30 | 398.38 | -33.64 | -18,539.16 |
| 2017-06-30 | 432.02 | -181.71 | -18,505.52 |
| 2017-03-31 | 613.73 | -242.35 | -18,323.81 |
| 2016-12-31 | 856.08 | -296.14 | -18,081.46 |
| 2016-09-30 | 1,152.22 | -730.09 | -17,785.32 |
| 2016-06-30 | 1,882.31 | -197.69 | -17,055.23 |
| 2016-03-31 | 2,080.00 | -2,897.59 | -16,857.54 |
| 2015-12-31 | 4,977.59 | -13,959.95 | -13,959.95 |
| 2015-09-23 | 18,937.54 | -- | -- |
