大成蓝筹稳健混合A(090003)
2025-06-03
0.7910
-0.3276%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 148,850.47 | -2,462.18 | -74,580.28 |
| 2024-12-31 | 151,312.65 | -2,792.11 | -72,118.10 |
| 2024-09-30 | 154,104.76 | -1,644.09 | -69,325.99 |
| 2024-06-30 | 155,748.85 | -1,622.74 | -67,681.90 |
| 2024-03-31 | 157,371.59 | -1,257.44 | -66,059.16 |
| 2023-12-31 | 158,629.03 | -1,964.87 | -64,801.72 |
| 2023-09-30 | 160,593.90 | -2,078.92 | -62,836.85 |
| 2023-06-30 | 162,672.82 | -2,094.69 | -60,757.93 |
| 2023-03-31 | 164,767.51 | -2,309.81 | -58,663.24 |
| 2022-12-31 | 167,077.32 | -590.25 | -56,353.43 |
| 2022-09-30 | 167,667.57 | -1,920.98 | -55,763.18 |
| 2022-06-30 | 169,588.55 | -1,593.68 | -53,842.20 |
| 2022-03-31 | 171,182.23 | -2,643.76 | -52,248.52 |
| 2021-12-31 | 173,825.99 | -8,818.00 | -49,604.76 |
| 2021-09-30 | 182,643.99 | -9,183.47 | -40,786.76 |
| 2021-06-30 | 191,827.46 | -8,171.11 | -31,603.29 |
| 2021-03-31 | 199,998.57 | -5,019.33 | -23,432.18 |
| 2020-12-31 | 205,017.90 | -39,532.66 | -18,412.85 |
| 2020-09-30 | 244,550.56 | -81,317.72 | 21,119.81 |
| 2020-06-30 | 325,868.28 | -17,970.09 | 102,437.53 |
| 2020-03-31 | 343,838.37 | -18,988.27 | 120,407.62 |
| 2019-12-31 | 362,826.64 | -14,765.14 | 139,395.89 |
| 2019-09-30 | 377,591.78 | -10,331.87 | 154,161.03 |
| 2019-06-30 | 387,923.65 | -9,044.44 | 164,492.90 |
| 2019-03-31 | 396,968.09 | -3,382.77 | 173,537.34 |
| 2018-12-31 | 400,350.86 | -1,864.30 | 176,920.11 |
| 2018-09-30 | 402,215.16 | -3,092.27 | 178,784.41 |
| 2018-06-30 | 405,307.43 | -8,267.28 | 181,876.68 |
| 2018-03-31 | 413,574.71 | -17,288.31 | 190,143.96 |
| 2017-12-31 | 430,863.02 | -19,843.52 | 207,432.27 |
| 2017-09-30 | 450,706.54 | -14,140.89 | 227,275.79 |
| 2017-06-30 | 464,847.43 | -11,002.71 | 241,416.68 |
| 2017-03-31 | 475,850.14 | -10,167.60 | 252,419.39 |
| 2016-12-31 | 486,017.74 | -10,032.21 | 262,586.99 |
| 2016-09-30 | 496,049.95 | -8,176.84 | 272,619.20 |
| 2016-06-30 | 504,226.79 | -5,216.13 | 280,796.04 |
| 2016-03-31 | 509,442.92 | 94.52 | 286,012.17 |
| 2015-12-31 | 509,348.40 | -12,664.29 | 285,917.65 |
| 2015-09-30 | 522,012.69 | -8,037.89 | 298,581.94 |
| 2015-06-30 | 530,050.58 | -498,817.03 | 306,619.83 |
| 2015-03-31 | 1,028,867.61 | -98,173.56 | 805,436.86 |
| 2014-12-31 | 1,127,041.17 | -85,365.75 | 903,610.42 |
| 2014-09-30 | 1,212,406.92 | -66,227.49 | 988,976.17 |
| 2014-06-30 | 1,278,634.41 | -39,829.48 | 1,055,203.66 |
| 2014-03-31 | 1,318,463.89 | -40,488.96 | 1,095,033.14 |
| 2013-12-31 | 1,358,952.85 | -49,930.73 | 1,135,522.10 |
| 2013-09-30 | 1,408,883.58 | -44,932.53 | 1,185,452.83 |
| 2013-06-30 | 1,453,816.11 | -38,027.23 | 1,230,385.36 |
| 2013-03-31 | 1,491,843.34 | -84,285.73 | 1,268,412.59 |
| 2012-12-31 | 1,576,129.07 | -19,424.04 | 1,352,698.32 |
| 2012-09-30 | 1,595,553.11 | -19,486.28 | 1,372,122.36 |
| 2012-06-30 | 1,615,039.39 | -24,343.69 | 1,391,608.64 |
| 2012-03-31 | 1,639,383.08 | -12,995.48 | 1,415,952.33 |
| 2011-12-31 | 1,652,378.56 | -5,099.11 | 1,428,947.81 |
| 2011-09-30 | 1,657,477.67 | -30,994.73 | 1,434,046.92 |
| 2011-06-30 | 1,688,472.40 | -39,536.00 | 1,465,041.65 |
| 2011-03-31 | 1,728,008.40 | -39,478.79 | 1,504,577.65 |
| 2010-12-31 | 1,767,487.19 | -48,920.45 | 1,544,056.44 |
| 2010-09-30 | 1,816,407.64 | -36,562.79 | 1,592,976.89 |
| 2010-06-30 | 1,852,970.43 | -25,877.52 | 1,629,539.68 |
| 2010-03-31 | 1,878,847.95 | -65,955.63 | 1,655,417.20 |
| 2009-12-31 | 1,944,803.58 | -59,530.17 | 1,721,372.83 |
| 2009-09-30 | 2,004,333.75 | -12,391.14 | 1,780,903.00 |
| 2009-06-30 | 2,016,724.89 | -41,596.09 | 1,793,294.14 |
| 2009-03-31 | 2,058,320.98 | -21,738.93 | 1,834,890.23 |
| 2008-12-31 | 2,080,059.91 | -22,618.65 | 1,856,629.16 |
| 2008-09-30 | 2,102,678.56 | -37,976.07 | 1,879,247.81 |
| 2008-06-30 | 2,140,654.63 | -42,719.70 | 1,917,223.88 |
| 2008-03-31 | 2,183,374.33 | -208,951.38 | 1,959,943.58 |
| 2007-12-31 | 2,392,325.71 | 557,818.64 | 2,168,894.96 |
| 2007-09-30 | 1,834,507.07 | 1,788,526.11 | 1,611,076.32 |
| 2007-06-30 | 45,980.96 | 15,895.31 | -177,449.79 |
| 2007-03-31 | 30,085.65 | -1,596.59 | -193,345.10 |
| 2006-12-31 | 31,682.24 | 406.43 | -191,748.51 |
| 2006-09-30 | 31,275.81 | 2,474.66 | -192,154.94 |
| 2006-06-30 | 28,801.15 | -10,209.04 | -194,629.60 |
| 2006-03-31 | 39,010.19 | -45,333.68 | -184,420.56 |
| 2005-12-31 | 84,343.87 | -7,556.23 | -139,086.88 |
| 2005-09-30 | 91,900.10 | -4,387.27 | -131,530.65 |
| 2005-06-30 | 96,287.37 | -16,546.95 | -127,143.38 |
| 2005-03-31 | 112,834.32 | -10,455.09 | -110,596.43 |
| 2004-12-31 | 123,289.41 | -32,392.97 | -100,141.34 |
| 2004-09-30 | 155,682.38 | -67,748.37 | -67,748.37 |
| 2004-06-03 | 223,430.75 | -- | -- |
