达诚成长先锋混合C(010302)
2025-12-25
0.9563
0.0418%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,659.51 | -82.30 | -10,547.93 |
| 2025-06-30 | 1,741.81 | -67.39 | -10,465.63 |
| 2025-03-31 | 1,809.20 | -288.63 | -10,398.24 |
| 2024-12-31 | 2,097.83 | -521.23 | -10,109.61 |
| 2024-09-30 | 2,619.06 | -142.51 | -9,588.38 |
| 2024-06-30 | 2,761.57 | -225.26 | -9,445.87 |
| 2024-03-31 | 2,986.83 | 59.47 | -9,220.61 |
| 2023-12-31 | 2,927.36 | -230.95 | -9,280.08 |
| 2023-09-30 | 3,158.31 | -57.26 | -9,049.13 |
| 2023-06-30 | 3,215.57 | -216.02 | -8,991.87 |
| 2023-03-31 | 3,431.59 | -134.46 | -8,775.85 |
| 2022-12-31 | 3,566.05 | -60.60 | -8,641.39 |
| 2022-09-30 | 3,626.65 | -78.89 | -8,580.79 |
| 2022-06-30 | 3,705.54 | -330.59 | -8,501.90 |
| 2022-03-31 | 4,036.13 | 104.20 | -8,171.31 |
| 2021-12-31 | 3,931.93 | -717.55 | -8,275.51 |
| 2021-09-30 | 4,649.48 | -3,200.03 | -7,557.96 |
| 2021-06-30 | 7,849.51 | -3,144.36 | -4,357.93 |
| 2021-03-31 | 10,993.87 | -1,213.57 | -1,213.57 |
| 2020-12-31 | 12,207.44 | 0.00 | 0.00 |
| 2020-10-27 | 12,207.44 | -- | -- |
