大成投资严选六月持有混合A(011834)
2025-12-31
1.4192
0.3039%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 66,482.15 | 37,609.34 | 5,182.90 |
| 2025-06-30 | 28,872.81 | 10,469.13 | -32,426.44 |
| 2025-03-31 | 18,403.68 | 4,613.44 | -42,895.57 |
| 2024-12-31 | 13,790.24 | -1,402.93 | -47,509.01 |
| 2024-09-30 | 15,193.17 | -1,030.06 | -46,106.08 |
| 2024-06-30 | 16,223.23 | -944.76 | -45,076.02 |
| 2024-03-31 | 17,167.99 | -1,569.94 | -44,131.26 |
| 2023-12-31 | 18,737.93 | -740.56 | -42,561.32 |
| 2023-09-30 | 19,478.49 | 1,374.29 | -41,820.76 |
| 2023-06-30 | 18,104.20 | -2,217.28 | -43,195.05 |
| 2023-03-31 | 20,321.48 | -9,083.14 | -40,977.77 |
| 2022-12-31 | 29,404.62 | -4,255.04 | -31,894.63 |
| 2022-09-30 | 33,659.66 | -1,180.74 | -27,639.59 |
| 2022-06-30 | 34,840.40 | -1,865.07 | -26,458.85 |
| 2022-03-31 | 36,705.47 | -24,981.97 | -24,593.78 |
| 2021-12-31 | 61,687.44 | 241.47 | 388.19 |
| 2021-09-30 | 61,445.97 | 146.72 | 146.72 |
| 2021-07-16 | 61,299.25 | -- | -- |
