大成正向回报灵活配置混合A(001365)
2025-01-27
0.9860
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,775.60 | -278.25 | -32,098.22 |
| 2024-09-30 | 5,053.85 | -113.02 | -31,819.97 |
| 2024-06-30 | 5,166.87 | -29.50 | -31,706.95 |
| 2024-03-31 | 5,196.37 | -101.22 | -31,677.45 |
| 2023-12-31 | 5,297.59 | 688.51 | -31,576.23 |
| 2023-09-30 | 4,609.08 | 82.30 | -32,264.74 |
| 2023-06-30 | 4,526.78 | -91.83 | -32,347.04 |
| 2023-03-31 | 4,618.61 | -38.53 | -32,255.21 |
| 2022-12-31 | 4,657.14 | -425.93 | -32,216.68 |
| 2022-09-30 | 5,083.07 | -122.39 | -31,790.75 |
| 2022-06-30 | 5,205.46 | -907.00 | -31,668.36 |
| 2022-03-31 | 6,112.46 | 690.72 | -30,761.36 |
| 2021-12-31 | 5,421.74 | -443.76 | -31,452.08 |
| 2021-09-30 | 5,865.50 | -317.68 | -31,008.32 |
| 2021-06-30 | 6,183.18 | 599.69 | -30,690.64 |
| 2021-03-31 | 5,583.49 | -31.46 | -31,290.33 |
| 2020-12-31 | 5,614.95 | -1,253.01 | -31,258.87 |
| 2020-09-30 | 6,867.96 | -3,777.65 | -30,005.86 |
| 2020-06-30 | 10,645.61 | -3,788.80 | -26,228.21 |
| 2020-03-31 | 14,434.41 | -2,460.50 | -22,439.41 |
| 2019-12-31 | 16,894.91 | -1,676.70 | -19,978.91 |
| 2019-09-30 | 18,571.61 | -1,365.28 | -18,302.21 |
| 2019-06-30 | 19,936.89 | -737.00 | -16,936.93 |
| 2019-03-31 | 20,673.89 | -500.86 | -16,199.93 |
| 2018-12-31 | 21,174.75 | -133.70 | -15,699.07 |
| 2018-09-30 | 21,308.45 | -268.28 | -15,565.37 |
| 2018-06-30 | 21,576.73 | -765.18 | -15,297.09 |
| 2018-03-31 | 22,341.91 | -1,133.57 | -14,531.91 |
| 2017-12-31 | 23,475.48 | -1,429.88 | -13,398.34 |
| 2017-09-30 | 24,905.36 | -1,102.67 | -11,968.46 |
| 2017-06-30 | 26,008.03 | -1,329.53 | -10,865.79 |
| 2017-03-31 | 27,337.56 | -866.56 | -9,536.26 |
| 2016-12-31 | 28,204.12 | -1,180.88 | -8,669.70 |
| 2016-09-30 | 29,385.00 | -1,302.89 | -7,488.82 |
| 2016-06-30 | 30,687.89 | -1,173.15 | -6,185.93 |
| 2016-03-31 | 31,861.04 | -193.60 | -5,012.78 |
| 2015-12-31 | 32,054.64 | -1,932.63 | -4,819.18 |
| 2015-09-30 | 33,987.27 | -2,886.55 | -2,886.55 |
| 2015-07-08 | 36,873.82 | -- | -- |
