大成灵活配置混合A(000587)
2024-11-20
2.8580
-0.1049%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,161.84 | -35.81 | -19,976.65 |
| 2024-06-30 | 3,197.65 | -40.26 | -19,940.84 |
| 2024-03-31 | 3,237.91 | -189.60 | -19,900.58 |
| 2023-12-31 | 3,427.51 | -18.79 | -19,710.98 |
| 2023-09-30 | 3,446.30 | -73.28 | -19,692.19 |
| 2023-06-30 | 3,519.58 | -1,693.82 | -19,618.91 |
| 2023-03-31 | 5,213.40 | -549.95 | -17,925.09 |
| 2022-12-31 | 5,763.35 | -224.92 | -17,375.14 |
| 2022-09-30 | 5,988.27 | -188.02 | -17,150.22 |
| 2022-06-30 | 6,176.29 | -910.37 | -16,962.20 |
| 2022-03-31 | 7,086.66 | 1,215.84 | -16,051.83 |
| 2021-12-31 | 5,870.82 | 1,810.97 | -17,267.67 |
| 2021-09-30 | 4,059.85 | -243.38 | -19,078.64 |
| 2021-06-30 | 4,303.23 | -200.26 | -18,835.26 |
| 2021-03-31 | 4,503.49 | -1,036.40 | -18,635.00 |
| 2020-12-31 | 5,539.89 | -937.66 | -17,598.60 |
| 2020-09-30 | 6,477.55 | -1,609.52 | -16,660.94 |
| 2020-06-30 | 8,087.07 | -1,017.40 | -15,051.42 |
| 2020-03-31 | 9,104.47 | -1,242.29 | -14,034.02 |
| 2019-12-31 | 10,346.76 | -906.90 | -12,791.73 |
| 2019-09-30 | 11,253.66 | -694.22 | -11,884.83 |
| 2019-06-30 | 11,947.88 | -663.88 | -11,190.61 |
| 2019-03-31 | 12,611.76 | -446.80 | -10,526.73 |
| 2018-12-31 | 13,058.56 | -133.55 | -10,079.93 |
| 2018-09-30 | 13,192.11 | -168.93 | -9,946.38 |
| 2018-06-30 | 13,361.04 | -773.28 | -9,777.45 |
| 2018-03-31 | 14,134.32 | -1,444.62 | -9,004.17 |
| 2017-12-31 | 15,578.94 | -5,570.55 | -7,559.55 |
| 2017-09-30 | 21,149.49 | -14,881.48 | -1,989.00 |
| 2017-06-30 | 36,030.97 | -10,413.84 | 12,892.48 |
| 2017-03-31 | 46,444.81 | 1,312.36 | 23,306.32 |
| 2016-12-31 | 45,132.45 | 26,057.06 | 21,993.96 |
| 2016-09-30 | 19,075.39 | 401.66 | -4,063.10 |
| 2016-06-30 | 18,673.73 | -1,625.06 | -4,464.76 |
| 2016-03-31 | 20,298.79 | -1,500.01 | -2,839.70 |
| 2015-12-31 | 21,798.80 | -4,101.53 | -1,339.69 |
| 2015-09-30 | 25,900.33 | -9,860.44 | 2,761.84 |
| 2015-06-30 | 35,760.77 | 16,727.73 | 12,622.28 |
| 2015-03-31 | 19,033.04 | -5,319.36 | -4,105.45 |
| 2014-12-31 | 24,352.40 | 21,650.51 | 1,213.91 |
| 2014-09-30 | 2,701.89 | -20,436.60 | -20,436.60 |
| 2014-06-30 | 23,138.49 | 0.00 | 0.00 |
| 2014-05-14 | 23,138.49 | -- | -- |
