大成悦享生活混合A(012848)
2025-12-30
0.8850
0.1811%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,507.64 | -1,473.15 | -11,543.66 |
| 2025-06-30 | 16,980.79 | -787.76 | -10,070.51 |
| 2025-03-31 | 17,768.55 | -231.62 | -9,282.75 |
| 2024-12-31 | 18,000.17 | -526.32 | -9,051.13 |
| 2024-09-30 | 18,526.49 | -746.61 | -8,524.81 |
| 2024-06-30 | 19,273.10 | -249.77 | -7,778.20 |
| 2024-03-31 | 19,522.87 | -497.38 | -7,528.43 |
| 2023-12-31 | 20,020.25 | -661.52 | -7,031.05 |
| 2023-09-30 | 20,681.77 | -848.87 | -6,369.53 |
| 2023-06-30 | 21,530.64 | -661.27 | -5,520.66 |
| 2023-03-31 | 22,191.91 | -592.66 | -4,859.39 |
| 2022-12-31 | 22,784.57 | -398.25 | -4,266.73 |
| 2022-09-30 | 23,182.82 | -1,741.52 | -3,868.48 |
| 2022-06-30 | 24,924.34 | -1,214.37 | -2,126.96 |
| 2022-03-31 | 26,138.71 | -912.59 | -912.59 |
| 2021-12-10 | 27,051.30 | -- | -- |
