达诚策略先锋混合A(010808)
2026-01-20
0.9280
-3.1720%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,556.04 | -669.34 | -6,231.67 |
| 2025-06-30 | 2,225.38 | -93.34 | -5,562.33 |
| 2025-03-31 | 2,318.72 | -438.33 | -5,468.99 |
| 2024-12-31 | 2,757.05 | -821.52 | -5,030.66 |
| 2024-09-30 | 3,578.57 | -93.26 | -4,209.14 |
| 2024-06-30 | 3,671.83 | -184.00 | -4,115.88 |
| 2024-03-31 | 3,855.83 | -80.10 | -3,931.88 |
| 2023-12-31 | 3,935.93 | -288.26 | -3,851.78 |
| 2023-09-30 | 4,224.19 | -88.08 | -3,563.52 |
| 2023-06-30 | 4,312.27 | -85.80 | -3,475.44 |
| 2023-03-31 | 4,398.07 | -146.15 | -3,389.64 |
| 2022-12-31 | 4,544.22 | -29.19 | -3,243.49 |
| 2022-09-30 | 4,573.41 | -251.61 | -3,214.30 |
| 2022-06-30 | 4,825.02 | -118.25 | -2,962.69 |
| 2022-03-31 | 4,943.27 | 198.86 | -2,844.44 |
| 2021-12-31 | 4,744.41 | -380.09 | -3,043.30 |
| 2021-09-30 | 5,124.50 | 907.33 | -2,663.21 |
| 2021-06-30 | 4,217.17 | -3,582.30 | -3,570.54 |
| 2021-03-31 | 7,799.47 | 11.76 | 11.76 |
| 2020-12-25 | 7,787.71 | -- | -- |
