德邦多元回报灵活配置混合A(001777)
2018-12-04
0.9554
1.9637%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-12-31 | 81.76 | -1,328.38 | -9,927.85 |
| 2018-09-30 | 1,410.14 | -1,343.21 | -8,599.47 |
| 2018-06-30 | 2,753.35 | -2,993.96 | -7,256.26 |
| 2018-03-31 | 5,747.31 | -49.96 | -4,262.30 |
| 2017-12-31 | 5,797.27 | -60,747.74 | -4,212.34 |
| 2017-09-30 | 66,545.01 | 66,539.66 | 56,535.40 |
| 2017-06-30 | 5.35 | -2,015.22 | -10,004.26 |
| 2017-03-31 | 2,020.57 | -25,599.98 | -7,989.04 |
| 2016-12-31 | 27,620.55 | 11.90 | 17,610.94 |
| 2016-09-30 | 27,608.65 | -4,894.40 | 17,599.04 |
| 2016-06-30 | 32,503.05 | 7,754.88 | 22,493.44 |
| 2016-03-31 | 24,748.17 | 14,738.56 | 14,738.56 |
| 2016-01-27 | 10,009.61 | -- | -- |
