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大成科技消费股票C(008935) - 搜狐基金
大成科技消费股票C(008935)
2026-01-13
1.0508
-1.3981%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 97,418.93 | -13,119.21 | -99,428.37 |
| 2025-06-30 | 110,538.14 | -17,342.53 | -86,309.16 |
| 2025-03-31 | 127,880.67 | 93,020.93 | -68,966.63 |
| 2024-12-31 | 34,859.74 | -769.55 | -161,987.56 |
| 2024-09-30 | 35,629.29 | -1,049.21 | -161,218.01 |
| 2024-06-30 | 36,678.50 | -3,874.05 | -160,168.80 |
| 2024-03-31 | 40,552.55 | -717.77 | -156,294.75 |
| 2023-12-31 | 41,270.32 | -830.93 | -155,576.98 |
| 2023-09-30 | 42,101.25 | -8,823.18 | -154,746.05 |
| 2023-06-30 | 50,924.43 | 3,996.80 | -145,922.87 |
| 2023-03-31 | 46,927.63 | 3,399.59 | -149,919.67 |
| 2022-12-31 | 43,528.04 | -109.66 | -153,319.26 |
| 2022-09-30 | 43,637.70 | -4,372.26 | -153,209.60 |
| 2022-06-30 | 48,009.96 | -1,257.49 | -148,837.34 |
| 2022-03-31 | 49,267.45 | 912.85 | -147,579.85 |
| 2021-12-31 | 48,354.60 | -3,998.81 | -148,492.70 |
| 2021-09-30 | 52,353.41 | -5,744.56 | -144,493.89 |
| 2021-06-30 | 58,097.97 | -13,248.18 | -138,749.33 |
| 2021-03-31 | 71,346.15 | -25,777.59 | -125,501.15 |
| 2020-12-31 | 97,123.74 | -99,723.56 | -99,723.56 |
| 2020-09-30 | 196,847.30 | 0.00 | 0.00 |
| 2020-07-16 | 196,847.30 | -- | -- |