大成景明灵活配置混合A(001262)
2019-01-07
1.0410
-0.6679%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-01-07 | 326.70 | -0.33 | -81,153.48 |
| 2018-12-31 | 327.03 | -16.35 | -81,153.15 |
| 2018-09-30 | 343.38 | -74.89 | -81,136.80 |
| 2018-06-30 | 418.27 | -50.30 | -81,061.91 |
| 2018-03-31 | 468.57 | -121.99 | -81,011.61 |
| 2017-12-31 | 590.56 | -88.99 | -80,889.62 |
| 2017-09-30 | 679.55 | -76.78 | -80,800.63 |
| 2017-06-30 | 756.33 | -371.88 | -80,723.85 |
| 2017-03-31 | 1,128.21 | -241.93 | -80,351.97 |
| 2016-12-31 | 1,370.14 | -198,666.02 | -80,110.04 |
| 2016-09-30 | 200,036.16 | -50,164.96 | 118,555.98 |
| 2016-06-30 | 250,201.12 | -26,920.78 | 168,720.94 |
| 2016-03-31 | 277,121.90 | -380.73 | 195,641.72 |
| 2015-12-31 | 277,502.63 | -22,744.92 | 196,022.45 |
| 2015-09-30 | 300,247.55 | -334,218.69 | 218,767.37 |
| 2015-06-30 | 634,466.24 | 552,986.06 | 552,986.06 |
| 2015-04-29 | 81,480.18 | -- | -- |
