大成景沛灵活配置混合A(002081)
2018-10-30
1.0520-0.0950%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2019-09-02 | 32.38 | -625.03 | -22,852.27 |
2018-10-30 | 657.41 | -1.13 | -22,227.24 |
2018-09-30 | 658.54 | -67,989.75 | -22,226.11 |
2018-06-30 | 68,648.29 | -4.09 | 45,763.64 |
2018-03-31 | 68,652.38 | -26.46 | 45,767.73 |
2017-12-31 | 68,678.84 | -22.31 | 45,794.19 |
2017-09-30 | 68,701.15 | -549.39 | 45,816.50 |
2017-06-30 | 69,250.54 | -13.26 | 46,365.89 |
2017-03-31 | 69,263.80 | 19,117.35 | 46,379.15 |
2016-12-31 | 50,146.45 | -633.13 | 27,261.80 |
2016-09-30 | 50,779.58 | -264.83 | 27,894.93 |
2016-06-30 | 51,044.41 | -1,567.12 | 28,159.76 |
2016-03-31 | 52,611.53 | 41,902.96 | 29,726.88 |
2015-12-31 | 10,708.57 | -12,176.08 | -12,176.08 |
2015-11-24 | 22,884.65 | -- | -- |