大成睿景灵活配置混合C(001301)
2025-03-31
2.0070
-0.5944%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39,285.71 | -8,658.50 | -113,995.05 |
| 2024-09-30 | 47,944.21 | -4,942.13 | -105,336.55 |
| 2024-06-30 | 52,886.34 | 6,181.32 | -100,394.42 |
| 2024-03-31 | 46,705.02 | -7,306.01 | -106,575.74 |
| 2023-12-31 | 54,011.03 | -11,209.31 | -99,269.73 |
| 2023-09-30 | 65,220.34 | -5,067.31 | -88,060.42 |
| 2023-06-30 | 70,287.65 | -26,555.45 | -82,993.11 |
| 2023-03-31 | 96,843.10 | 1,949.97 | -56,437.66 |
| 2022-12-31 | 94,893.13 | -19,349.53 | -58,387.63 |
| 2022-09-30 | 114,242.66 | -20,110.03 | -39,038.10 |
| 2022-06-30 | 134,352.69 | 10,925.78 | -18,928.07 |
| 2022-03-31 | 123,426.91 | 9,024.86 | -29,853.85 |
| 2021-12-31 | 114,402.05 | 7,794.36 | -38,878.71 |
| 2021-09-30 | 106,607.69 | 52,054.32 | -46,673.07 |
| 2021-06-30 | 54,553.37 | 5,306.40 | -98,727.39 |
| 2021-03-31 | 49,246.97 | 9,098.47 | -104,033.79 |
| 2020-12-31 | 40,148.50 | -43,210.81 | -113,132.26 |
| 2020-09-30 | 83,359.31 | 50,778.53 | -69,921.45 |
| 2020-06-30 | 32,580.78 | -3,718.54 | -120,699.98 |
| 2020-03-31 | 36,299.32 | -3,532.27 | -116,981.44 |
| 2019-12-31 | 39,831.59 | -3,349.62 | -113,449.17 |
| 2019-09-30 | 43,181.21 | -4,328.71 | -110,099.55 |
| 2019-06-30 | 47,509.92 | -1,458.59 | -105,770.84 |
| 2019-03-31 | 48,968.51 | -1,085.08 | -104,312.25 |
| 2018-12-31 | 50,053.59 | -2.01 | -103,227.17 |
| 2018-09-30 | 50,055.60 | -953.93 | -103,225.16 |
| 2018-06-30 | 51,009.53 | -2,745.15 | -102,271.23 |
| 2018-03-31 | 53,754.68 | -4,687.17 | -99,526.08 |
| 2017-12-31 | 58,441.85 | -4,236.77 | -94,838.91 |
| 2017-09-30 | 62,678.62 | -5,428.78 | -90,602.14 |
| 2017-06-30 | 68,107.40 | -3,677.71 | -85,173.36 |
| 2017-03-31 | 71,785.11 | -3,866.66 | -81,495.65 |
| 2016-12-31 | 75,651.77 | -5,643.43 | -77,628.99 |
| 2016-09-30 | 81,295.20 | -4,382.94 | -71,985.56 |
| 2016-06-30 | 85,678.14 | -4,377.58 | -67,602.62 |
| 2016-03-31 | 90,055.72 | -3,114.95 | -63,225.04 |
| 2015-12-31 | 93,170.67 | -9,884.20 | -60,110.09 |
| 2015-09-30 | 103,054.87 | -50,225.89 | -50,225.89 |
| 2015-06-30 | 153,280.76 | 0.00 | 0.00 |
| 2015-05-26 | 153,280.76 | -- | -- |
