大成景润灵活配置混合A(001364)
2024-11-20
1.1180
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,022.31 | 36.61 | -35,007.50 |
| 2024-06-30 | 4,985.70 | -0.67 | -35,044.11 |
| 2024-03-31 | 4,986.37 | -24.95 | -35,043.44 |
| 2023-12-31 | 5,011.32 | -19.53 | -35,018.49 |
| 2023-09-30 | 5,030.85 | -17.05 | -34,998.96 |
| 2023-06-30 | 5,047.90 | -12.41 | -34,981.91 |
| 2023-03-31 | 5,060.31 | -29.57 | -34,969.50 |
| 2022-12-31 | 5,089.88 | -9,803.05 | -34,939.93 |
| 2022-09-30 | 14,892.93 | -7,569.50 | -25,136.88 |
| 2022-06-30 | 22,462.43 | -18,095.22 | -17,567.38 |
| 2022-03-31 | 40,557.65 | -1,104.35 | 527.84 |
| 2021-12-31 | 41,662.00 | -8,908.24 | 1,632.19 |
| 2021-09-30 | 50,570.24 | 475.05 | 10,540.43 |
| 2021-06-30 | 50,095.19 | -1,898.61 | 10,065.38 |
| 2021-03-31 | 51,993.80 | -1,060.49 | 11,963.99 |
| 2020-12-31 | 53,054.29 | 50,749.58 | 13,024.48 |
| 2020-09-30 | 2,304.71 | -20,135.82 | -37,725.10 |
| 2020-06-30 | 22,440.53 | 16,718.75 | -17,589.28 |
| 2020-03-31 | 5,721.78 | -12,278.58 | -34,308.03 |
| 2019-12-31 | 18,000.36 | -11,674.56 | -22,029.45 |
| 2019-09-30 | 29,674.92 | -5,462.59 | -10,354.89 |
| 2019-06-30 | 35,137.51 | 33,378.39 | -4,892.30 |
| 2019-03-31 | 1,759.12 | 302.74 | -38,270.69 |
| 2018-12-31 | 1,456.38 | 13.50 | -38,573.43 |
| 2018-09-30 | 1,442.88 | -14.91 | -38,586.93 |
| 2018-06-30 | 1,457.79 | 73.58 | -38,572.02 |
| 2018-03-31 | 1,384.21 | -472.57 | -38,645.60 |
| 2017-12-31 | 1,856.78 | -228.79 | -38,173.03 |
| 2017-09-30 | 2,085.57 | -11,581.83 | -37,944.24 |
| 2017-06-30 | 13,667.40 | 1,115.05 | -26,362.41 |
| 2017-03-31 | 12,552.35 | -27,477.46 | -27,477.46 |
| 2017-01-25 | 40,029.81 | -- | -- |
