大成景鹏灵活配置混合A(001333)
2018-09-06
1.2790
-0.0781%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-09-06 | 179.34 | 16.90 | -206,506.15 |
| 2018-06-30 | 162.44 | -16.83 | -206,523.05 |
| 2018-03-31 | 179.27 | -24.06 | -206,506.22 |
| 2017-12-31 | 203.33 | -13.68 | -206,482.16 |
| 2017-09-30 | 217.01 | -27.79 | -206,468.48 |
| 2017-06-30 | 244.80 | -133.26 | -206,440.69 |
| 2017-03-31 | 378.06 | -108.51 | -206,307.43 |
| 2016-12-31 | 486.57 | -9,720.50 | -206,198.92 |
| 2016-09-30 | 10,207.07 | 9,210.16 | -196,478.42 |
| 2016-06-30 | 996.91 | -11,281.28 | -205,688.58 |
| 2016-03-31 | 12,278.19 | -341,246.43 | -194,407.30 |
| 2015-12-31 | 353,524.62 | -29,908.80 | 146,839.13 |
| 2015-09-30 | 383,433.42 | -268,950.32 | 176,747.93 |
| 2015-06-30 | 652,383.74 | 445,698.25 | 445,698.25 |
| 2015-05-22 | 206,685.49 | -- | -- |
