大成优选升级一年持有混合A(010738)
2025-12-30
1.0283
0.2046%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,174.49 | -5,603.46 | -36,130.87 |
| 2025-06-30 | 23,777.95 | -1,144.22 | -30,527.41 |
| 2025-03-31 | 24,922.17 | -1,410.16 | -29,383.19 |
| 2024-12-31 | 26,332.33 | -1,725.75 | -27,973.03 |
| 2024-09-30 | 28,058.08 | -1,466.68 | -26,247.28 |
| 2024-06-30 | 29,524.76 | -979.80 | -24,780.60 |
| 2024-03-31 | 30,504.56 | -1,043.91 | -23,800.80 |
| 2023-12-31 | 31,548.47 | -1,439.76 | -22,756.89 |
| 2023-09-30 | 32,988.23 | -779.81 | -21,317.13 |
| 2023-06-30 | 33,768.04 | -63.88 | -20,537.32 |
| 2023-03-31 | 33,831.92 | -6,120.43 | -20,473.44 |
| 2022-12-31 | 39,952.35 | -2,130.25 | -14,353.01 |
| 2022-09-30 | 42,082.60 | -1,578.56 | -12,222.76 |
| 2022-06-30 | 43,661.16 | -1,749.25 | -10,644.20 |
| 2022-03-31 | 45,410.41 | -4,819.75 | -8,894.95 |
| 2021-12-31 | 50,230.16 | -4,755.33 | -4,075.20 |
| 2021-09-30 | 54,985.49 | 435.54 | 680.13 |
| 2021-06-30 | 54,549.95 | 244.59 | 244.59 |
| 2021-03-31 | 54,305.36 | 0.00 | 0.00 |
| 2020-12-23 | 54,305.36 | -- | -- |
