大成悦享生活混合C(012849)
2026-01-15
0.8985
1.2965%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 345.20 | -25.72 | -729.95 |
| 2025-06-30 | 370.92 | -11.68 | -704.23 |
| 2025-03-31 | 382.60 | -18.50 | -692.55 |
| 2024-12-31 | 401.10 | -122.21 | -674.05 |
| 2024-09-30 | 523.31 | 6.57 | -551.84 |
| 2024-06-30 | 516.74 | -14.81 | -558.41 |
| 2024-03-31 | 531.55 | -52.69 | -543.60 |
| 2023-12-31 | 584.24 | -197.41 | -490.91 |
| 2023-09-30 | 781.65 | 53.41 | -293.50 |
| 2023-06-30 | 728.24 | -1,112.19 | -346.91 |
| 2023-03-31 | 1,840.43 | 1,164.28 | 765.28 |
| 2022-12-31 | 676.15 | -30.08 | -399.00 |
| 2022-09-30 | 706.23 | -24.40 | -368.92 |
| 2022-06-30 | 730.63 | -4.70 | -344.52 |
| 2022-03-31 | 735.33 | -339.82 | -339.82 |
| 2021-12-10 | 1,075.15 | -- | -- |
