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财务数据

达诚策略先锋混合C(010809)

2024-11-01     0.6950-0.5722%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-303,435.87-98.63-9,683.98
2024-06-303,534.50-138.66-9,585.35
2024-03-313,673.16-149.37-9,446.69
2023-12-313,822.53-273.67-9,297.32
2023-09-304,096.20-72.32-9,023.65
2023-06-304,168.52-84.93-8,951.33
2023-03-314,253.45-168.11-8,866.40
2022-12-314,421.56-95.60-8,698.29
2022-09-304,517.16-207.18-8,602.69
2022-06-304,724.34-270.48-8,395.51
2022-03-314,994.82-212.32-8,125.03
2021-12-315,207.14183.03-7,912.71
2021-09-305,024.11-719.04-8,095.74
2021-06-305,743.15-7,366.97-7,376.70
2021-03-3113,110.12-9.73-9.73
2020-12-2513,119.85----