大成中小盘混合(LOF)C(011159)
2025-11-26
2.6188
0.2143%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 37.36 | -4.20 | 36.25 |
| 2025-06-30 | 41.56 | -3.02 | 40.45 |
| 2025-03-31 | 44.58 | -4.89 | 43.47 |
| 2024-12-31 | 49.47 | -1,212.05 | 48.36 |
| 2024-09-30 | 1,261.52 | -1,106.11 | 1,260.41 |
| 2024-06-30 | 2,367.63 | -681.32 | 2,366.52 |
| 2024-03-31 | 3,048.95 | -372.13 | 3,047.84 |
| 2023-12-31 | 3,421.08 | -1,808.44 | 3,419.97 |
| 2023-09-30 | 5,229.52 | -1,416.62 | 5,228.41 |
| 2023-06-30 | 6,646.14 | -231.77 | 6,645.03 |
| 2023-03-31 | 6,877.91 | -17,698.10 | 6,876.80 |
| 2022-12-31 | 24,576.01 | 24,540.40 | 24,574.90 |
| 2022-09-30 | 35.61 | 12.94 | 34.50 |
| 2022-06-30 | 22.67 | -2.27 | 21.56 |
| 2022-03-31 | 24.94 | -241.73 | 23.83 |
| 2021-12-31 | 266.67 | 256.93 | 265.56 |
| 2021-09-30 | 9.74 | 0.74 | 8.63 |
| 2021-06-30 | 9.00 | 7.89 | 7.89 |
| 2021-03-31 | 1.11 | -- | -- |
