大成景源灵活配置混合A(001295)
2018-11-07
1.1820
-0.9220%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-11-07 | 83.60 | -31.99 | -320,844.32 |
| 2018-09-30 | 115.59 | 6.59 | -320,812.33 |
| 2018-06-30 | 109.00 | -55,096.19 | -320,818.92 |
| 2018-03-31 | 55,205.19 | -8.17 | -265,722.73 |
| 2017-12-31 | 55,213.36 | -15.08 | -265,714.56 |
| 2017-09-30 | 55,228.44 | -5.23 | -265,699.48 |
| 2017-06-30 | 55,233.67 | -54,006.21 | -265,694.25 |
| 2017-03-31 | 109,239.88 | -59.82 | -211,688.04 |
| 2016-12-31 | 109,299.70 | 52,462.04 | -211,628.22 |
| 2016-09-30 | 56,837.66 | 50,003.25 | -264,090.26 |
| 2016-06-30 | 6,834.41 | -1,054.16 | -314,093.51 |
| 2016-03-31 | 7,888.57 | -25,372.47 | -313,039.35 |
| 2015-12-31 | 33,261.04 | 27,963.89 | -287,666.88 |
| 2015-09-30 | 5,297.15 | -315,614.85 | -315,630.77 |
| 2015-06-30 | 320,912.00 | -15.92 | -15.92 |
| 2015-05-15 | 320,927.92 | -- | -- |
