德邦鑫星稳健灵活配置混合(001259)
2018-09-27
1.0231
-0.0879%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-09-30 | 58.24 | -7,537.94 | -28,823.78 |
| 2018-06-30 | 7,596.18 | -7,743.87 | -21,285.84 |
| 2018-03-31 | 15,340.05 | 3.40 | -13,541.97 |
| 2017-12-31 | 15,336.65 | -2,974.66 | -13,545.37 |
| 2017-09-30 | 18,311.31 | -4,088.69 | -10,570.71 |
| 2017-06-30 | 22,400.00 | 0.34 | -6,482.02 |
| 2017-03-31 | 22,399.66 | 19,411.24 | -6,482.36 |
| 2016-12-31 | 2,988.42 | -3,483.63 | -25,893.60 |
| 2016-09-30 | 6,472.05 | -98,944.51 | -22,409.97 |
| 2016-06-30 | 105,416.56 | -1,349.17 | 76,534.54 |
| 2016-03-31 | 106,765.73 | -99,163.87 | 77,883.71 |
| 2015-12-31 | 205,929.60 | -5.68 | 177,047.58 |
| 2015-09-30 | 205,935.28 | 154,159.27 | 177,053.26 |
| 2015-06-30 | 51,776.01 | 22,893.99 | 22,893.99 |
| 2015-05-21 | 28,882.02 | -- | -- |
