大成安享得利六月持有混合A(010940)
2026-01-13
1.1390
0.0351%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,605.52 | -421.66 | -28,671.05 |
| 2025-06-30 | 2,027.18 | 101.45 | -28,249.39 |
| 2025-03-31 | 1,925.73 | -563.96 | -28,350.84 |
| 2024-12-31 | 2,489.69 | -493.33 | -27,786.88 |
| 2024-09-30 | 2,983.02 | -212.64 | -27,293.55 |
| 2024-06-30 | 3,195.66 | -146.99 | -27,080.91 |
| 2024-03-31 | 3,342.65 | -1,086.69 | -26,933.92 |
| 2023-12-31 | 4,429.34 | -250.32 | -25,847.23 |
| 2023-09-30 | 4,679.66 | -295.29 | -25,596.91 |
| 2023-06-30 | 4,974.95 | -566.83 | -25,301.62 |
| 2023-03-31 | 5,541.78 | -548.52 | -24,734.79 |
| 2022-12-31 | 6,090.30 | -706.20 | -24,186.27 |
| 2022-09-30 | 6,796.50 | -1,502.35 | -23,480.07 |
| 2022-06-30 | 8,298.85 | -3,394.90 | -21,977.72 |
| 2022-03-31 | 11,693.75 | -3,175.70 | -18,582.82 |
| 2021-12-31 | 14,869.45 | -15,415.70 | -15,407.12 |
| 2021-09-30 | 30,285.15 | 8.58 | 8.58 |
| 2021-06-30 | 30,276.57 | 0.00 | 0.00 |
| 2021-04-22 | 30,276.57 | -- | -- |
