大成景裕灵活配置混合A(001517)
2018-05-29
1.0580
-0.0944%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-05-29 | 1,495.03 | -1,077.83 | -351,250.27 |
| 2018-03-31 | 2,572.86 | -46,701.54 | -350,172.44 |
| 2017-12-31 | 49,274.40 | -208.81 | -303,470.90 |
| 2017-09-30 | 49,483.21 | -588.58 | -303,262.09 |
| 2017-06-30 | 50,071.79 | -23,663.80 | -302,673.51 |
| 2017-03-31 | 73,735.59 | -670.99 | -279,009.71 |
| 2016-12-31 | 74,406.58 | 50,611.84 | -278,338.72 |
| 2016-09-30 | 23,794.74 | -31,133.66 | -328,950.56 |
| 2016-06-30 | 54,928.40 | -1,155.46 | -297,816.90 |
| 2016-03-31 | 56,083.86 | -271,611.22 | -296,661.44 |
| 2015-12-31 | 327,695.08 | -121,885.85 | -25,050.22 |
| 2015-09-30 | 449,580.93 | -37,546.19 | 96,835.63 |
| 2015-06-30 | 487,127.12 | 134,381.82 | 134,381.82 |
| 2015-06-23 | 352,745.30 | -- | -- |
