大成致远优势一年持有期混合C(013464)
2026-01-09
1.4443
0.5710%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,222.42 | 310.44 | -497.01 |
| 2025-06-30 | 911.98 | 171.43 | -807.45 |
| 2025-03-31 | 740.55 | 68.49 | -978.88 |
| 2024-12-31 | 672.06 | -302.92 | -1,047.37 |
| 2024-09-30 | 974.98 | -157.26 | -744.45 |
| 2024-06-30 | 1,132.24 | -150.70 | -587.19 |
| 2024-03-31 | 1,282.94 | -38.20 | -436.49 |
| 2023-12-31 | 1,321.14 | -22.48 | -398.29 |
| 2023-09-30 | 1,343.62 | 214.66 | -375.81 |
| 2023-06-30 | 1,128.96 | 115.56 | -590.47 |
| 2023-03-31 | 1,013.40 | -278.26 | -706.03 |
| 2022-12-31 | 1,291.66 | -478.72 | -427.77 |
| 2022-09-30 | 1,770.38 | 7.87 | 50.95 |
| 2022-06-30 | 1,762.51 | 4.61 | 43.08 |
| 2022-03-31 | 1,757.90 | 38.47 | 38.47 |
| 2021-11-26 | 1,719.43 | -- | -- |
