大成ESG责任投资混合发起式A(015780)
2025-12-31
1.2678
-0.4554%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,743.91 | -358.01 | -33,207.71 |
| 2025-06-30 | 3,101.92 | -82.98 | -32,849.70 |
| 2025-03-31 | 3,184.90 | -641.67 | -32,766.72 |
| 2024-12-31 | 3,826.57 | -714.84 | -32,125.05 |
| 2024-09-30 | 4,541.41 | -83.03 | -31,410.21 |
| 2024-06-30 | 4,624.44 | -295.32 | -31,327.18 |
| 2024-03-31 | 4,919.76 | -108.38 | -31,031.86 |
| 2023-12-31 | 5,028.14 | -277.61 | -30,923.48 |
| 2023-09-30 | 5,305.75 | -628.12 | -30,645.87 |
| 2023-06-30 | 5,933.87 | -831.94 | -30,017.75 |
| 2023-03-31 | 6,765.81 | -6,344.58 | -29,185.81 |
| 2022-12-31 | 13,110.39 | -13,971.62 | -22,841.23 |
| 2022-09-30 | 27,082.01 | -8,869.61 | -8,869.61 |
| 2022-06-24 | 35,951.62 | -- | -- |
