大成恒享夏盛一年定开混合C(012249)
2025-12-31
1.0159
-0.0590%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 58.35 | 0.00 | -566.97 |
| 2025-06-30 | 58.35 | -29.93 | -566.97 |
| 2025-03-31 | 88.28 | 0.00 | -537.04 |
| 2024-12-31 | 88.28 | 0.00 | -537.04 |
| 2024-09-30 | 88.28 | 0.00 | -537.04 |
| 2024-06-30 | 88.28 | -61.03 | -537.04 |
| 2024-03-31 | 149.31 | 0.00 | -476.01 |
| 2023-12-31 | 149.31 | 0.00 | -476.01 |
| 2023-09-30 | 149.31 | 0.00 | -476.01 |
| 2023-06-30 | 149.31 | -145.79 | -476.01 |
| 2023-03-31 | 295.10 | 0.00 | -330.22 |
| 2022-12-31 | 295.10 | 0.00 | -330.22 |
| 2022-09-30 | 295.10 | 0.00 | -330.22 |
| 2022-06-30 | 295.10 | -330.22 | -330.22 |
| 2022-03-31 | 625.32 | 0.00 | 0.00 |
| 2021-12-31 | 625.32 | 0.00 | 0.00 |
| 2021-10-12 | 625.32 | -- | -- |
