永赢量化灵活配置混合发起式(001754)
2018-09-03
0.8502
-0.0470%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-09-03 | 3,889.30 | -630.80 | -26,324.72 |
| 2018-06-30 | 4,520.10 | -407.71 | -25,693.92 |
| 2018-03-31 | 4,927.81 | -721.47 | -25,286.21 |
| 2017-12-31 | 5,649.28 | -30.04 | -24,564.74 |
| 2017-09-30 | 5,679.32 | -1,116.41 | -24,534.70 |
| 2017-06-30 | 6,795.73 | 2,131.48 | -23,418.29 |
| 2017-03-31 | 4,664.25 | -1,239.56 | -25,549.77 |
| 2016-12-31 | 5,903.81 | -2,177.62 | -24,310.21 |
| 2016-09-30 | 8,081.43 | -1,630.11 | -22,132.59 |
| 2016-06-30 | 9,711.54 | -1,373.41 | -20,502.48 |
| 2016-03-31 | 11,084.95 | -1,236.42 | -19,129.07 |
| 2015-12-31 | 12,321.37 | -17,892.65 | -17,892.65 |
| 2015-09-01 | 30,214.02 | -- | -- |
