达诚宜创精选混合C(011098)
2024-12-06
0.6230
1.1364%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,153.57 | -62.41 | -3,467.24 |
| 2024-06-30 | 2,215.98 | -32.78 | -3,404.83 |
| 2024-03-31 | 2,248.76 | -50.36 | -3,372.05 |
| 2023-12-31 | 2,299.12 | -18.25 | -3,321.69 |
| 2023-09-30 | 2,317.37 | -119.74 | -3,303.44 |
| 2023-06-30 | 2,437.11 | -56.50 | -3,183.70 |
| 2023-03-31 | 2,493.61 | -120.62 | -3,127.20 |
| 2022-12-31 | 2,614.23 | -120.17 | -3,006.58 |
| 2022-09-30 | 2,734.40 | -63.03 | -2,886.41 |
| 2022-06-30 | 2,797.43 | -84.43 | -2,823.38 |
| 2022-03-31 | 2,881.86 | -150.56 | -2,738.95 |
| 2021-12-31 | 3,032.42 | -288.94 | -2,588.39 |
| 2021-09-30 | 3,321.36 | -1,106.59 | -2,299.45 |
| 2021-06-30 | 4,427.95 | -1,192.86 | -1,192.86 |
| 2021-03-31 | 5,620.81 | 0.00 | 0.00 |
| 2021-01-26 | 5,620.81 | -- | -- |
