达诚价值先锋灵活配置A(011030)
2026-01-21
0.9342
2.5241%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,914.34 | -96.57 | -2,691.49 |
| 2025-09-30 | 2,010.91 | -9.43 | -2,594.92 |
| 2025-06-30 | 2,020.34 | -47.38 | -2,585.49 |
| 2025-03-31 | 2,067.72 | -40.94 | -2,538.11 |
| 2024-12-31 | 2,108.66 | -138.46 | -2,497.17 |
| 2024-09-30 | 2,247.12 | -40.60 | -2,358.71 |
| 2024-06-30 | 2,287.72 | -143.58 | -2,318.11 |
| 2024-03-31 | 2,431.30 | -85.15 | -2,174.53 |
| 2023-12-31 | 2,516.45 | -125.19 | -2,089.38 |
| 2023-09-30 | 2,641.64 | -188.94 | -1,964.19 |
| 2023-06-30 | 2,830.58 | -91.35 | -1,775.25 |
| 2023-03-31 | 2,921.93 | -150.21 | -1,683.90 |
| 2022-12-31 | 3,072.14 | -122.11 | -1,533.69 |
| 2022-09-30 | 3,194.25 | -169.04 | -1,411.58 |
| 2022-06-30 | 3,363.29 | -28.88 | -1,242.54 |
| 2022-03-31 | 3,392.17 | -71.50 | -1,213.66 |
| 2021-12-31 | 3,463.67 | -150.03 | -1,142.16 |
| 2021-09-30 | 3,613.70 | -992.13 | -992.13 |
| 2021-05-19 | 4,605.83 | -- | -- |
