大成红利优选一年持有混合发起式A(013914)
2026-09-24
1.5325
-1.0524%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 7,247.67 | -28.60 | 5,242.88 |
| 2026-03-31 | 7,276.27 | 10.25 | 5,271.48 |
| 2025-12-31 | 7,266.02 | 3,907.55 | 5,261.23 |
| 2025-09-30 | 3,358.47 | 1,633.49 | 1,353.68 |
| 2025-06-30 | 1,724.98 | 26.92 | -279.81 |
| 2025-03-31 | 1,698.06 | 63.73 | -306.73 |
| 2024-12-31 | 1,634.33 | -403.48 | -370.46 |
| 2024-09-30 | 2,037.81 | -1.07 | 33.02 |
| 2024-06-30 | 2,038.88 | -65.17 | 34.09 |
| 2024-03-31 | 2,104.05 | 24.32 | 99.26 |
| 2023-12-31 | 2,079.73 | -10.60 | 74.94 |
| 2023-09-30 | 2,090.33 | 11.56 | 85.54 |
| 2023-06-30 | 2,078.77 | 67.45 | 73.98 |
| 2023-03-31 | 2,011.32 | 6.53 | 6.53 |
| 2022-11-11 | 2,004.79 | -- | -- |
