大成多策略混合(LOF)A(160921)
2025-02-07
1.2454
0.3950%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 27,739.40 | -8,962.31 | -72,822.22 |
| 2024-09-30 | 36,701.71 | -19,898.10 | -63,859.91 |
| 2024-06-30 | 56,599.81 | -3,059.79 | -43,961.81 |
| 2024-03-31 | 59,659.60 | -4,981.25 | -40,902.02 |
| 2023-12-31 | 64,640.85 | 2,903.36 | -35,920.77 |
| 2023-09-30 | 61,737.49 | -18,316.66 | -38,824.13 |
| 2023-06-30 | 80,054.15 | 14,645.64 | -20,507.47 |
| 2023-03-31 | 65,408.51 | 4,949.64 | -35,153.11 |
| 2022-12-31 | 60,458.87 | 38,308.01 | -40,102.75 |
| 2022-09-30 | 22,150.86 | 12,593.72 | -78,410.76 |
| 2022-06-30 | 9,557.14 | -38.85 | -91,004.48 |
| 2022-03-31 | 9,595.99 | -7,062.51 | -90,965.63 |
| 2021-12-31 | 16,658.50 | -4,455.59 | -83,903.12 |
| 2021-09-30 | 21,114.09 | -3,416.20 | -79,447.53 |
| 2021-06-30 | 24,530.29 | -251.38 | -76,031.33 |
| 2021-03-31 | 24,781.67 | -14,517.23 | -75,779.95 |
| 2020-12-31 | 39,298.90 | 7,298.72 | -61,262.72 |
| 2020-09-30 | 32,000.18 | 12,428.35 | -68,561.44 |
| 2020-06-30 | 19,571.83 | 10,024.46 | -80,989.79 |
| 2020-03-31 | 9,547.37 | -20,143.59 | -91,014.25 |
| 2019-12-31 | 29,690.96 | -4,473.75 | -70,870.66 |
| 2019-09-30 | 34,164.71 | -5,064.92 | -66,396.91 |
| 2019-06-30 | 39,229.63 | -27,074.95 | -61,331.99 |
| 2019-03-31 | 66,304.58 | -9,607.51 | -34,257.04 |
| 2018-12-31 | 75,912.09 | -8,930.12 | -24,649.53 |
| 2018-09-30 | 84,842.21 | -15,728.77 | -15,719.41 |
| 2018-08-17 | 100,570.98 | 0.00 | 9.36 |
| 2018-06-30 | 100,570.98 | 0.00 | 9.36 |
| 2018-03-31 | 100,570.98 | 9.36 | 9.36 |
| 2017-12-31 | 100,561.62 | 0.00 | 0.00 |
| 2017-09-30 | 100,561.62 | 0.00 | 0.00 |
| 2017-06-30 | 100,561.62 | 0.00 | 0.00 |
| 2017-03-31 | 100,561.62 | 0.00 | 0.00 |
| 2016-12-31 | 100,561.62 | 0.00 | 0.00 |
| 2016-08-19 | 100,561.62 | -- | -- |
