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财务数据

大成睿享混合A(008269)

2025-05-28     1.57800.0063%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31276,345.7932,084.39-236,449.25
2024-12-31244,261.40-73,501.69-268,533.64
2024-09-30317,763.09-30,061.61-195,031.95
2024-06-30347,824.70786.64-164,970.34
2024-03-31347,038.066,256.92-165,756.98
2023-12-31340,781.14-5,973.41-172,013.90
2023-09-30346,754.5517,295.90-166,040.49
2023-06-30329,458.6597,991.25-183,336.39
2023-03-31231,467.4045,090.50-281,327.64
2022-12-31186,376.9013,547.41-326,418.14
2022-09-30172,829.49-37,514.03-339,965.55
2022-06-30210,343.52107,187.84-302,451.52
2022-03-31103,155.6846,612.17-409,639.36
2021-12-3156,543.516,150.04-456,251.53
2021-09-3050,393.47-18.20-462,401.57
2021-06-3050,411.67-246.05-462,383.37
2021-03-3150,657.72-30,392.26-462,137.32
2020-12-3181,049.98-39,106.97-431,745.06
2020-09-30120,156.95-258,052.26-392,638.09
2020-06-30378,209.21-79,907.77-134,585.83
2020-03-31458,116.98-54,678.06-54,678.06
2019-12-30512,795.04----