英大灵活配置A(001270)
2024-11-22
1.1342
-3.2583%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,048.26 | -4.51 | -8,554.09 |
| 2024-06-30 | 2,052.77 | -3.74 | -8,549.58 |
| 2024-03-31 | 2,056.51 | -0.23 | -8,545.84 |
| 2023-12-31 | 2,056.74 | -2.85 | -8,545.61 |
| 2023-09-30 | 2,059.59 | 106.80 | -8,542.76 |
| 2023-06-30 | 1,952.79 | 8.30 | -8,649.56 |
| 2023-03-31 | 1,944.49 | -2.44 | -8,657.86 |
| 2022-12-31 | 1,946.93 | 15.03 | -8,655.42 |
| 2022-09-30 | 1,931.90 | -0.69 | -8,670.45 |
| 2022-06-30 | 1,932.59 | 12.53 | -8,669.76 |
| 2022-03-31 | 1,920.06 | -13.20 | -8,682.29 |
| 2021-12-31 | 1,933.26 | 1,131.02 | -8,669.09 |
| 2021-09-30 | 802.24 | -15.61 | -9,800.11 |
| 2021-06-30 | 817.85 | 770.25 | -9,784.50 |
| 2021-03-31 | 47.60 | -0.42 | -10,554.75 |
| 2020-12-31 | 48.02 | -45.73 | -10,554.33 |
| 2020-09-30 | 93.75 | -4,592.63 | -10,508.60 |
| 2020-06-30 | 4,686.38 | -12.06 | -5,915.97 |
| 2020-03-31 | 4,698.44 | -24.33 | -5,903.91 |
| 2019-12-31 | 4,722.77 | 66.17 | -5,879.58 |
| 2019-09-30 | 4,656.60 | 4,587.06 | -5,945.75 |
| 2019-06-30 | 69.54 | 11.64 | -10,532.81 |
| 2019-03-31 | 57.90 | -73.56 | -10,544.45 |
| 2018-12-31 | 131.46 | 118.82 | -10,470.89 |
| 2018-09-30 | 12.64 | 4.42 | -10,589.71 |
| 2018-06-30 | 8.22 | -997.63 | -10,594.13 |
| 2018-03-31 | 1,005.85 | 5.06 | -9,596.50 |
| 2017-12-31 | 1,000.79 | -49,358.57 | -9,601.56 |
| 2017-09-30 | 50,359.36 | -0.56 | 39,757.01 |
| 2017-06-30 | 50,359.92 | 1.08 | 39,757.57 |
| 2017-03-31 | 50,358.84 | 0.13 | 39,756.49 |
| 2016-12-31 | 50,358.71 | 0.02 | 39,756.36 |
| 2016-09-30 | 50,358.69 | -0.20 | 39,756.34 |
| 2016-06-30 | 50,358.89 | -98,832.88 | 39,756.54 |
| 2016-03-31 | 149,191.77 | 0.00 | 138,589.42 |
| 2015-12-31 | 149,191.77 | 0.00 | 138,589.42 |
| 2015-09-30 | 149,191.77 | -40,198.02 | 138,589.42 |
| 2015-06-30 | 189,389.79 | 178,787.44 | 178,787.44 |
| 2015-05-07 | 10,602.35 | -- | -- |
