大成景辉灵活配置混合A(001582)
2018-10-30
1.0680
0.0937%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-10-30 | 370.91 | -3.59 | -23,332.87 |
| 2018-09-30 | 374.50 | -68,016.05 | -23,329.28 |
| 2018-06-30 | 68,390.55 | -70.47 | 44,686.77 |
| 2018-03-31 | 68,461.02 | -39.01 | 44,757.24 |
| 2017-12-31 | 68,500.03 | -47.56 | 44,796.25 |
| 2017-09-30 | 68,547.59 | -195.72 | 44,843.81 |
| 2017-06-30 | 68,743.31 | -16.71 | 45,039.53 |
| 2017-03-31 | 68,760.02 | 19,000.83 | 45,056.24 |
| 2016-12-31 | 49,759.19 | -487.56 | 26,055.41 |
| 2016-09-30 | 50,246.75 | -144.74 | 26,542.97 |
| 2016-06-30 | 50,391.49 | -1,316.00 | 26,687.71 |
| 2016-03-31 | 51,707.49 | 35,292.57 | 28,003.71 |
| 2015-12-31 | 16,414.92 | -7,288.86 | -7,288.86 |
| 2015-11-30 | 23,703.78 | -- | -- |
