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基金业绩

基金费率

投资组合

基金概况

财务数据

大成景明灵活配置混合C(002371)

2019-01-07     1.0690-0.7428%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2019-01-0720.78-9.5620.78
2018-12-3130.34-4,641.1130.34
2018-09-304,671.454,246.844,671.45
2018-06-30424.61383.39424.61
2018-03-3141.22-307.6141.22
2017-12-31348.83348.83348.83
2017-09-300.00-29,662.770.00
2017-06-3029,662.77-28,873.8229,662.77
2017-03-3158,536.590.0058,536.59
2016-12-3158,536.5958,536.5958,536.59
2016-09-300.000.000.00
2016-06-300.000.000.00
2016-03-310.00----