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基金业绩

基金费率

投资组合

基金概况

财务数据

大成景沛灵活配置混合A(002081)

2018-10-30     1.0520-0.0950%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2019-09-0232.38-625.03-22,852.27
2018-10-30657.41-1.13-22,227.24
2018-09-30658.54-67,989.75-22,226.11
2018-06-3068,648.29-4.0945,763.64
2018-03-3168,652.38-26.4645,767.73
2017-12-3168,678.84-22.3145,794.19
2017-09-3068,701.15-549.3945,816.50
2017-06-3069,250.54-13.2646,365.89
2017-03-3169,263.8019,117.3546,379.15
2016-12-3150,146.45-633.1327,261.80
2016-09-3050,779.58-264.8327,894.93
2016-06-3051,044.41-1,567.1228,159.76
2016-03-3152,611.5341,902.9629,726.88
2015-12-3110,708.57-12,176.08-12,176.08
2015-11-2422,884.65----