大成创业板两年定开混合C(009798)
2025-12-26
1.0932
-0.9244%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,292.18 | 0.00 | -32,350.39 |
| 2025-06-30 | 17,292.18 | 0.00 | -32,350.39 |
| 2025-03-31 | 17,292.18 | 0.00 | -32,350.39 |
| 2024-12-31 | 17,292.18 | 0.00 | -32,350.39 |
| 2024-09-30 | 17,292.18 | -7,203.88 | -32,350.39 |
| 2024-06-30 | 24,496.06 | 0.00 | -25,146.51 |
| 2024-03-31 | 24,496.06 | 0.00 | -25,146.51 |
| 2023-12-31 | 24,496.06 | 0.00 | -25,146.51 |
| 2023-09-30 | 24,496.06 | 0.00 | -25,146.51 |
| 2023-06-30 | 24,496.06 | 0.00 | -25,146.51 |
| 2023-03-31 | 24,496.06 | 0.00 | -25,146.51 |
| 2022-12-31 | 24,496.06 | 0.00 | -25,146.51 |
| 2022-09-30 | 24,496.06 | -25,146.51 | -25,146.51 |
| 2022-06-30 | 49,642.57 | 0.00 | 0.00 |
| 2022-03-31 | 49,642.57 | 0.00 | 0.00 |
| 2021-12-31 | 49,642.57 | 0.00 | 0.00 |
| 2021-09-30 | 49,642.57 | 0.00 | 0.00 |
| 2021-06-30 | 49,642.57 | 0.00 | 0.00 |
| 2021-03-31 | 49,642.57 | 0.00 | 0.00 |
| 2020-12-31 | 49,642.57 | 0.00 | 0.00 |
| 2020-09-30 | 49,642.57 | 0.00 | 0.00 |
| 2020-07-16 | 49,642.57 | -- | -- |
