大成景穗灵活配置混合A(001263)
2018-08-22
1.2260
0.2453%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-08-22 | 124.05 | -257.13 | -24,474.34 |
| 2018-06-30 | 381.18 | -479.14 | -24,217.21 |
| 2018-03-31 | 860.32 | -20,524.68 | -23,738.07 |
| 2017-12-31 | 21,385.00 | -0.75 | -3,213.39 |
| 2017-09-30 | 21,385.75 | -8.46 | -3,212.64 |
| 2017-06-30 | 21,394.21 | -7,489.54 | -3,204.18 |
| 2017-03-31 | 28,883.75 | -38,661.45 | 4,285.36 |
| 2016-12-31 | 67,545.20 | -2,932.31 | 42,946.81 |
| 2016-09-30 | 70,477.51 | 67,315.56 | 45,879.12 |
| 2016-06-30 | 3,161.95 | -44,401.22 | -21,436.44 |
| 2016-03-31 | 47,563.17 | -5,002.54 | 22,964.78 |
| 2015-12-31 | 52,565.71 | -397,927.67 | 27,967.32 |
| 2015-09-30 | 450,493.38 | -745,753.56 | 425,894.99 |
| 2015-06-30 | 1,196,246.94 | 1,171,648.55 | 1,171,648.55 |
| 2015-05-04 | 24,598.39 | -- | -- |
