大成行业先锋混合C(008275)
2026-04-24
1.2887
0.9320%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 1,681.92 | -74.03 | -4,632.53 |
| 2025-12-31 | 1,755.95 | -206.05 | -4,558.50 |
| 2025-09-30 | 1,962.00 | -210.20 | -4,352.45 |
| 2025-06-30 | 2,172.20 | 14.54 | -4,142.25 |
| 2025-03-31 | 2,157.66 | -231.44 | -4,156.79 |
| 2024-12-31 | 2,389.10 | -159.77 | -3,925.35 |
| 2024-09-30 | 2,548.87 | -305.43 | -3,765.58 |
| 2024-06-30 | 2,854.30 | -122.06 | -3,460.15 |
| 2024-03-31 | 2,976.36 | -314.12 | -3,338.09 |
| 2023-12-31 | 3,290.48 | 595.13 | -3,023.97 |
| 2023-09-30 | 2,695.35 | -1,552.02 | -3,619.10 |
| 2023-06-30 | 4,247.37 | 1,312.70 | -2,067.08 |
| 2023-03-31 | 2,934.67 | -37.85 | -3,379.78 |
| 2022-12-31 | 2,972.52 | -279.05 | -3,341.93 |
| 2022-09-30 | 3,251.57 | 286.28 | -3,062.88 |
| 2022-06-30 | 2,965.29 | -172.23 | -3,349.16 |
| 2022-03-31 | 3,137.52 | -16.09 | -3,176.93 |
| 2021-12-31 | 3,153.61 | -171.05 | -3,160.84 |
| 2021-09-30 | 3,324.66 | -967.57 | -2,989.79 |
| 2021-06-30 | 4,292.23 | -589.06 | -2,022.22 |
| 2021-03-31 | 4,881.29 | -260.26 | -1,433.16 |
| 2020-12-31 | 5,141.55 | -564.90 | -1,172.90 |
| 2020-09-30 | 5,706.45 | 705.39 | -608.00 |
| 2020-06-30 | 5,001.06 | -1,313.39 | -1,313.39 |
| 2020-03-23 | 6,314.45 | -- | -- |
