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基金概况

财务数据

大成恒享混合C(008870)

2024-12-09     1.1215-0.1425%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,466.80431.76-10,221.54
2024-06-301,035.04-102.87-10,653.30
2024-03-311,137.91168.03-10,550.43
2023-12-31969.88-60.01-10,718.46
2023-09-301,029.89-56.18-10,658.45
2023-06-301,086.07-134.71-10,602.27
2023-03-311,220.78-82.89-10,467.56
2022-12-311,303.67-303.08-10,384.67
2022-09-301,606.75120.05-10,081.59
2022-06-301,486.70-125.23-10,201.64
2022-03-311,611.93-123.43-10,076.41
2021-12-311,735.36-467.19-9,952.98
2021-09-302,202.55-1,944.71-9,485.79
2021-06-304,147.26-1,796.06-7,541.08
2021-03-315,943.32-10,957.49-5,745.02
2020-12-3116,900.815,704.065,212.47
2020-09-3011,196.751,217.82-491.59
2020-06-309,978.93-1,709.41-1,709.41
2020-03-0511,688.34----