大成睿享混合A(008269)
2025-05-29
1.5921
0.8935%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 276,345.79 | 32,084.39 | -236,449.25 |
| 2024-12-31 | 244,261.40 | -73,501.69 | -268,533.64 |
| 2024-09-30 | 317,763.09 | -30,061.61 | -195,031.95 |
| 2024-06-30 | 347,824.70 | 786.64 | -164,970.34 |
| 2024-03-31 | 347,038.06 | 6,256.92 | -165,756.98 |
| 2023-12-31 | 340,781.14 | -5,973.41 | -172,013.90 |
| 2023-09-30 | 346,754.55 | 17,295.90 | -166,040.49 |
| 2023-06-30 | 329,458.65 | 97,991.25 | -183,336.39 |
| 2023-03-31 | 231,467.40 | 45,090.50 | -281,327.64 |
| 2022-12-31 | 186,376.90 | 13,547.41 | -326,418.14 |
| 2022-09-30 | 172,829.49 | -37,514.03 | -339,965.55 |
| 2022-06-30 | 210,343.52 | 107,187.84 | -302,451.52 |
| 2022-03-31 | 103,155.68 | 46,612.17 | -409,639.36 |
| 2021-12-31 | 56,543.51 | 6,150.04 | -456,251.53 |
| 2021-09-30 | 50,393.47 | -18.20 | -462,401.57 |
| 2021-06-30 | 50,411.67 | -246.05 | -462,383.37 |
| 2021-03-31 | 50,657.72 | -30,392.26 | -462,137.32 |
| 2020-12-31 | 81,049.98 | -39,106.97 | -431,745.06 |
| 2020-09-30 | 120,156.95 | -258,052.26 | -392,638.09 |
| 2020-06-30 | 378,209.21 | -79,907.77 | -134,585.83 |
| 2020-03-31 | 458,116.98 | -54,678.06 | -54,678.06 |
| 2019-12-30 | 512,795.04 | -- | -- |
