大成尊享18个月持有混合发起式A(009493)
2024-12-13
1.1878
-0.3273%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,715.72 | -88.49 | -17,415.35 |
| 2024-06-30 | 2,804.21 | -41.69 | -17,326.86 |
| 2024-03-31 | 2,845.90 | -120.00 | -17,285.17 |
| 2023-12-31 | 2,965.90 | -1,316.46 | -17,165.17 |
| 2023-09-30 | 4,282.36 | 0.17 | -15,848.71 |
| 2023-06-30 | 4,282.19 | 1.70 | -15,848.88 |
| 2023-03-31 | 4,280.49 | 17.99 | -15,850.58 |
| 2022-12-31 | 4,262.50 | -390.88 | -15,868.57 |
| 2022-09-30 | 4,653.38 | 0.00 | -15,477.69 |
| 2022-06-30 | 4,653.38 | 0.00 | -15,477.69 |
| 2022-03-31 | 4,653.38 | -15,477.69 | -15,477.69 |
| 2021-12-31 | 20,131.07 | 0.00 | 0.00 |
| 2021-09-30 | 20,131.07 | 0.00 | 0.00 |
| 2021-06-30 | 20,131.07 | 0.00 | 0.00 |
| 2021-03-31 | 20,131.07 | 0.00 | 0.00 |
| 2020-12-31 | 20,131.07 | 0.00 | 0.00 |
| 2020-09-23 | 20,131.07 | -- | -- |
