大成丰享回报混合A(009653)
2025-12-24
1.1657
0.0429%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,176.36 | 920.92 | -28,014.80 |
| 2025-06-30 | 2,255.44 | -1,549.91 | -28,935.72 |
| 2025-03-31 | 3,805.35 | 311.58 | -27,385.81 |
| 2024-12-31 | 3,493.77 | -20.49 | -27,697.39 |
| 2024-09-30 | 3,514.26 | -225.89 | -27,676.90 |
| 2024-06-30 | 3,740.15 | -392.53 | -27,451.01 |
| 2024-03-31 | 4,132.68 | -271.69 | -27,058.48 |
| 2023-12-31 | 4,404.37 | -456.40 | -26,786.79 |
| 2023-09-30 | 4,860.77 | -465.62 | -26,330.39 |
| 2023-06-30 | 5,326.39 | -641.81 | -25,864.77 |
| 2023-03-31 | 5,968.20 | -627.73 | -25,222.96 |
| 2022-12-31 | 6,595.93 | -1,080.56 | -24,595.23 |
| 2022-09-30 | 7,676.49 | -1,604.27 | -23,514.67 |
| 2022-06-30 | 9,280.76 | -4,472.33 | -21,910.40 |
| 2022-03-31 | 13,753.09 | -1,816.77 | -17,438.07 |
| 2021-12-31 | 15,569.86 | -5,611.43 | -15,621.30 |
| 2021-09-30 | 21,181.29 | -3,365.78 | -10,009.87 |
| 2021-06-30 | 24,547.07 | -5,812.93 | -6,644.09 |
| 2021-03-31 | 30,360.00 | -831.16 | -831.16 |
| 2020-11-18 | 31,191.16 | -- | -- |
