大成景秀灵活配置混合A(001159)
2019-04-17
0.9550
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-04-17 | 2,690.87 | -100.97 | -354,004.61 |
| 2019-03-31 | 2,791.84 | -394.21 | -353,903.64 |
| 2018-12-31 | 3,186.05 | -132.87 | -353,509.43 |
| 2018-09-30 | 3,318.92 | -130.66 | -353,376.56 |
| 2018-06-30 | 3,449.58 | -130.05 | -353,245.90 |
| 2018-03-31 | 3,579.63 | -1,769.41 | -353,115.85 |
| 2017-12-31 | 5,349.04 | -20,476.07 | -351,346.44 |
| 2017-09-30 | 25,825.11 | -2,004.85 | -330,870.37 |
| 2017-06-30 | 27,829.96 | -10,869.49 | -328,865.52 |
| 2017-03-31 | 38,699.45 | -1,413.86 | -317,996.03 |
| 2016-12-31 | 40,113.31 | -70,778.82 | -316,582.17 |
| 2016-09-30 | 110,892.13 | -51,942.45 | -245,803.35 |
| 2016-06-30 | 162,834.58 | -22,987.67 | -193,860.90 |
| 2016-03-31 | 185,822.25 | -4,120.85 | -170,873.23 |
| 2015-12-31 | 189,943.10 | -433,216.05 | -166,752.38 |
| 2015-09-30 | 623,159.15 | -537,753.55 | 266,463.67 |
| 2015-06-30 | 1,160,912.70 | 804,217.22 | 804,217.22 |
| 2015-03-27 | 356,695.48 | -- | -- |
