大成核心双动力混合A(090011)
2025-07-01
1.3430
-0.5185%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,659.12 | -14.28 | -115,667.13 |
| 2024-12-31 | 1,673.40 | 61.04 | -115,652.85 |
| 2024-09-30 | 1,612.36 | 4.76 | -115,713.89 |
| 2024-06-30 | 1,607.60 | -30.13 | -115,718.65 |
| 2024-03-31 | 1,637.73 | -223.78 | -115,688.52 |
| 2023-12-31 | 1,861.51 | 12.56 | -115,464.74 |
| 2023-09-30 | 1,848.95 | -46.10 | -115,477.30 |
| 2023-06-30 | 1,895.05 | 20.01 | -115,431.20 |
| 2023-03-31 | 1,875.04 | -53.17 | -115,451.21 |
| 2022-12-31 | 1,928.21 | 55.87 | -115,398.04 |
| 2022-09-30 | 1,872.34 | -88.63 | -115,453.91 |
| 2022-06-30 | 1,960.97 | -90.50 | -115,365.28 |
| 2022-03-31 | 2,051.47 | -56.64 | -115,274.78 |
| 2021-12-31 | 2,108.11 | -38.74 | -115,218.14 |
| 2021-09-30 | 2,146.85 | -241.58 | -115,179.40 |
| 2021-06-30 | 2,388.43 | -41.29 | -114,937.82 |
| 2021-03-31 | 2,429.72 | -9,070.66 | -114,896.53 |
| 2020-12-31 | 11,500.38 | -63.45 | -105,825.87 |
| 2020-09-30 | 11,563.83 | -1,683.12 | -105,762.42 |
| 2020-06-30 | 13,246.95 | 4,196.11 | -104,079.30 |
| 2020-03-31 | 9,050.84 | -793.97 | -108,275.41 |
| 2019-12-31 | 9,844.81 | -3,382.33 | -107,481.44 |
| 2019-09-30 | 13,227.14 | 4,232.13 | -104,099.11 |
| 2019-06-30 | 8,995.01 | -92.57 | -108,331.24 |
| 2019-03-31 | 9,087.58 | -1.51 | -108,238.67 |
| 2018-12-31 | 9,089.09 | 52.46 | -108,237.16 |
| 2018-09-30 | 9,036.63 | -72.29 | -108,289.62 |
| 2018-06-30 | 9,108.92 | 50.10 | -108,217.33 |
| 2018-03-31 | 9,058.82 | -3,237.45 | -108,267.43 |
| 2017-12-31 | 12,296.27 | 182.64 | -105,029.98 |
| 2017-09-30 | 12,113.63 | -77.42 | -105,212.62 |
| 2017-06-30 | 12,191.05 | -147.70 | -105,135.20 |
| 2017-03-31 | 12,338.75 | -18,610.15 | -104,987.50 |
| 2016-12-31 | 30,948.90 | 27,739.62 | -86,377.35 |
| 2016-09-30 | 3,209.28 | -258.62 | -114,116.97 |
| 2016-06-30 | 3,467.90 | 110.24 | -113,858.35 |
| 2016-03-31 | 3,357.66 | 16.42 | -113,968.59 |
| 2015-12-31 | 3,341.24 | -81.12 | -113,985.01 |
| 2015-09-30 | 3,422.36 | -828.03 | -113,903.89 |
| 2015-06-30 | 4,250.39 | -1,764.74 | -113,075.86 |
| 2015-03-31 | 6,015.13 | -2,066.91 | -111,311.12 |
| 2014-12-31 | 8,082.04 | -2,945.06 | -109,244.21 |
| 2014-09-30 | 11,027.10 | -1,340.17 | -106,299.15 |
| 2014-06-30 | 12,367.27 | -3,605.59 | -104,958.98 |
| 2014-03-31 | 15,972.86 | -707.41 | -101,353.39 |
| 2013-12-31 | 16,680.27 | -1,222.08 | -100,645.98 |
| 2013-09-30 | 17,902.35 | -1,145.47 | -99,423.90 |
| 2013-06-30 | 19,047.82 | -1,384.26 | -98,278.43 |
| 2013-03-31 | 20,432.08 | -856.77 | -96,894.17 |
| 2012-12-31 | 21,288.85 | -419.51 | -96,037.40 |
| 2012-09-30 | 21,708.36 | -266.82 | -95,617.89 |
| 2012-06-30 | 21,975.18 | -631.40 | -95,351.07 |
| 2012-03-31 | 22,606.58 | 1.58 | -94,719.67 |
| 2011-12-31 | 22,605.00 | -52,841.90 | -94,721.25 |
| 2011-09-30 | 75,446.90 | -14,844.62 | -41,879.35 |
| 2011-06-30 | 90,291.52 | 7,321.44 | -27,034.73 |
| 2011-03-31 | 82,970.08 | -19,518.81 | -34,356.17 |
| 2010-12-31 | 102,488.89 | 37,732.26 | -14,837.36 |
| 2010-09-30 | 64,756.63 | -52,569.62 | -52,569.62 |
| 2010-06-30 | 117,326.25 | 0.00 | 0.00 |
| 2010-06-22 | 117,326.25 | -- | -- |
