大成优选升级一年持有混合C(010739)
2025-12-31
1.0047
-0.3175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 637.41 | -75.94 | -835.82 |
| 2025-06-30 | 713.35 | -123.24 | -759.88 |
| 2025-03-31 | 836.59 | -150.65 | -636.64 |
| 2024-12-31 | 987.24 | -28.15 | -485.99 |
| 2024-09-30 | 1,015.39 | -69.78 | -457.84 |
| 2024-06-30 | 1,085.17 | -36.32 | -388.06 |
| 2024-03-31 | 1,121.49 | -72.50 | -351.74 |
| 2023-12-31 | 1,193.99 | -12.34 | -279.24 |
| 2023-09-30 | 1,206.33 | -9.26 | -266.90 |
| 2023-06-30 | 1,215.59 | 385.32 | -257.64 |
| 2023-03-31 | 830.27 | -138.79 | -642.96 |
| 2022-12-31 | 969.06 | -69.42 | -504.17 |
| 2022-09-30 | 1,038.48 | -48.31 | -434.75 |
| 2022-06-30 | 1,086.79 | -58.73 | -386.44 |
| 2022-03-31 | 1,145.52 | -145.84 | -327.71 |
| 2021-12-31 | 1,291.36 | -218.72 | -181.87 |
| 2021-09-30 | 1,510.08 | 17.82 | 36.85 |
| 2021-06-30 | 1,492.26 | 19.03 | 19.03 |
| 2021-03-31 | 1,473.23 | 0.00 | 0.00 |
| 2020-12-23 | 1,473.23 | -- | -- |
