大成景禄灵活配置混合C(003374)
2025-01-27
1.3077
-0.7815%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 454.37 | 183.89 | -79,571.83 |
| 2024-09-30 | 270.48 | 0.24 | -79,755.72 |
| 2024-06-30 | 270.24 | -1.03 | -79,755.96 |
| 2024-03-31 | 271.27 | 186.76 | -79,754.93 |
| 2023-12-31 | 84.51 | 52.05 | -79,941.69 |
| 2023-09-30 | 32.46 | 0.39 | -79,993.74 |
| 2023-06-30 | 32.07 | -3.98 | -79,994.13 |
| 2023-03-31 | 36.05 | -849.07 | -79,990.15 |
| 2022-12-31 | 885.12 | 494.10 | -79,141.08 |
| 2022-09-30 | 391.02 | -438.07 | -79,635.18 |
| 2022-06-30 | 829.09 | -12,195.41 | -79,197.11 |
| 2022-03-31 | 13,024.50 | -15,040.41 | -67,001.70 |
| 2021-12-31 | 28,064.91 | -1,635.85 | -51,961.29 |
| 2021-09-30 | 29,700.76 | 6,806.02 | -50,325.44 |
| 2021-06-30 | 22,894.74 | 3,380.09 | -57,131.46 |
| 2021-03-31 | 19,514.65 | -109.41 | -60,511.55 |
| 2020-12-31 | 19,624.06 | 19,547.54 | -60,402.14 |
| 2020-09-30 | 76.52 | -30,938.09 | -79,949.68 |
| 2020-06-30 | 31,014.61 | 850.46 | -49,011.59 |
| 2020-03-31 | 30,164.15 | 9,729.79 | -49,862.05 |
| 2019-12-31 | 20,434.36 | 1,191.03 | -59,591.84 |
| 2019-09-30 | 19,243.33 | 19,212.40 | -60,782.87 |
| 2019-06-30 | 30.93 | -2.60 | -79,995.27 |
| 2019-03-31 | 33.53 | 3.73 | -79,992.67 |
| 2018-12-31 | 29.80 | -0.01 | -79,996.40 |
| 2018-09-30 | 29.81 | 0.00 | -79,996.39 |
| 2018-06-30 | 29.81 | -1.30 | -79,996.39 |
| 2018-03-31 | 31.11 | -13.53 | -79,995.09 |
| 2017-12-31 | 44.64 | 23.51 | -79,981.56 |
| 2017-09-30 | 21.13 | -19,786.45 | -80,005.07 |
| 2017-06-30 | 19,807.58 | -30,177.42 | -60,218.62 |
| 2017-03-31 | 49,985.00 | -30,036.20 | -30,041.20 |
| 2016-12-31 | 80,021.20 | -5.00 | -5.00 |
| 2016-09-29 | 80,026.20 | -- | -- |
