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财务数据

大成全球美元债A人民币(008751)

2025-07-17     1.0552-0.0284%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3125,590.544,033.5314,077.98
2024-12-3121,557.01-15,637.5210,044.45
2024-09-3037,194.53-5,921.3025,681.97
2024-06-3043,115.83178.2231,603.27
2024-03-3142,937.61118.5631,425.05
2023-12-3142,819.0522,857.3931,306.49
2023-09-3019,961.66-66.328,449.10
2023-06-3020,027.98-1.098,515.42
2023-03-3120,029.0727.338,516.51
2022-12-3120,001.74-1.828,489.18
2022-09-3020,003.56-19,797.398,491.00
2022-06-3039,800.9534,518.0028,288.39
2022-03-315,282.95-173.44-6,229.61
2021-12-315,456.3989.89-6,056.17
2021-09-305,366.50-13,170.14-6,146.06
2021-06-3018,536.64-6,698.617,024.08
2021-03-3125,235.25957.6613,722.69
2020-12-3124,277.59-4,952.5312,765.03
2020-09-3029,230.121,729.5417,717.56
2020-06-3027,500.5815,988.0215,988.02
2020-03-2511,512.56----