大成专精特新混合A(014651)
2025-12-31
0.8704
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,800.14 | -700.53 | -14,404.75 |
| 2025-06-30 | 4,500.67 | -347.62 | -13,704.22 |
| 2025-03-31 | 4,848.29 | -288.76 | -13,356.60 |
| 2024-12-31 | 5,137.05 | -304.82 | -13,067.84 |
| 2024-09-30 | 5,441.87 | -164.74 | -12,763.02 |
| 2024-06-30 | 5,606.61 | -152.71 | -12,598.28 |
| 2024-03-31 | 5,759.32 | -169.66 | -12,445.57 |
| 2023-12-31 | 5,928.98 | -788.93 | -12,275.91 |
| 2023-09-30 | 6,717.91 | -612.17 | -11,486.98 |
| 2023-06-30 | 7,330.08 | -267.96 | -10,874.81 |
| 2023-03-31 | 7,598.04 | -608.11 | -10,606.85 |
| 2022-12-31 | 8,206.15 | 91.45 | -9,998.74 |
| 2022-09-30 | 8,114.70 | -6,819.02 | -10,090.19 |
| 2022-06-30 | 14,933.72 | -2,282.98 | -3,271.17 |
| 2022-03-31 | 17,216.70 | -988.19 | -988.19 |
| 2022-01-27 | 18,204.89 | -- | -- |
