达诚价值先锋灵活配置C(011031)
2026-01-26
0.9078
-0.6892%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,749.94 | -224.76 | -14,873.70 |
| 2025-09-30 | 1,974.70 | -154.59 | -14,648.94 |
| 2025-06-30 | 2,129.29 | -165.21 | -14,494.35 |
| 2025-03-31 | 2,294.50 | -68.49 | -14,329.14 |
| 2024-12-31 | 2,362.99 | -391.34 | -14,260.65 |
| 2024-09-30 | 2,754.33 | -79.79 | -13,869.31 |
| 2024-06-30 | 2,834.12 | -115.12 | -13,789.52 |
| 2024-03-31 | 2,949.24 | -109.19 | -13,674.40 |
| 2023-12-31 | 3,058.43 | -125.45 | -13,565.21 |
| 2023-09-30 | 3,183.88 | -111.62 | -13,439.76 |
| 2023-06-30 | 3,295.50 | -159.77 | -13,328.14 |
| 2023-03-31 | 3,455.27 | -85.86 | -13,168.37 |
| 2022-12-31 | 3,541.13 | -86.14 | -13,082.51 |
| 2022-09-30 | 3,627.27 | -477.48 | -12,996.37 |
| 2022-06-30 | 4,104.75 | 239.28 | -12,518.89 |
| 2022-03-31 | 3,865.47 | -117.75 | -12,758.17 |
| 2021-12-31 | 3,983.22 | -474.68 | -12,640.42 |
| 2021-09-30 | 4,457.90 | -12,165.74 | -12,165.74 |
| 2021-05-19 | 16,623.64 | -- | -- |
