大成投资严选六月持有混合C(011835)
2025-12-31
1.3696
0.2929%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,710.15 | 6,259.58 | 4,151.43 |
| 2025-06-30 | 3,450.57 | 1,595.46 | -2,108.15 |
| 2025-03-31 | 1,855.11 | 752.72 | -3,703.61 |
| 2024-12-31 | 1,102.39 | -222.93 | -4,456.33 |
| 2024-09-30 | 1,325.32 | 0.45 | -4,233.40 |
| 2024-06-30 | 1,324.87 | 32.56 | -4,233.85 |
| 2024-03-31 | 1,292.31 | -207.24 | -4,266.41 |
| 2023-12-31 | 1,499.55 | -61.88 | -4,059.17 |
| 2023-09-30 | 1,561.43 | 160.42 | -3,997.29 |
| 2023-06-30 | 1,401.01 | -113.09 | -4,157.71 |
| 2023-03-31 | 1,514.10 | -493.54 | -4,044.62 |
| 2022-12-31 | 2,007.64 | -379.30 | -3,551.08 |
| 2022-09-30 | 2,386.94 | -151.16 | -3,171.78 |
| 2022-06-30 | 2,538.10 | -606.84 | -3,020.62 |
| 2022-03-31 | 3,144.94 | -2,523.24 | -2,413.78 |
| 2021-12-31 | 5,668.18 | 75.29 | 109.46 |
| 2021-09-30 | 5,592.89 | 34.17 | 34.17 |
| 2021-07-16 | 5,558.72 | -- | -- |
