大成景尚灵活配置混合A(003692)
2025-05-16
1.2754
-0.0157%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,512.97 | 2,041.89 | -72,492.04 |
| 2024-12-31 | 5,471.08 | 21.58 | -74,533.93 |
| 2024-09-30 | 5,449.50 | 1,428.44 | -74,555.51 |
| 2024-06-30 | 4,021.06 | -774.47 | -75,983.95 |
| 2024-03-31 | 4,795.53 | -154.33 | -75,209.48 |
| 2023-12-31 | 4,949.86 | -134.48 | -75,055.15 |
| 2023-09-30 | 5,084.34 | 204.77 | -74,920.67 |
| 2023-06-30 | 4,879.57 | -5,623.10 | -75,125.44 |
| 2023-03-31 | 10,502.67 | -12,685.86 | -69,502.34 |
| 2022-12-31 | 23,188.53 | -12,400.95 | -56,816.48 |
| 2022-09-30 | 35,589.48 | -2,286.94 | -44,415.53 |
| 2022-06-30 | 37,876.42 | 4,541.15 | -42,128.59 |
| 2022-03-31 | 33,335.27 | 4,740.46 | -46,669.74 |
| 2021-12-31 | 28,594.81 | -51,761.80 | -51,410.20 |
| 2021-09-30 | 80,356.61 | 105.28 | 351.60 |
| 2021-06-30 | 80,251.33 | 9.29 | 246.32 |
| 2021-03-31 | 80,242.04 | 91.67 | 237.03 |
| 2020-12-31 | 80,150.37 | 97.43 | 145.36 |
| 2020-09-30 | 80,052.94 | 8.46 | 47.93 |
| 2020-06-30 | 80,044.48 | 18.65 | 39.47 |
| 2020-03-31 | 80,025.83 | 5.26 | 20.82 |
| 2019-12-31 | 80,020.57 | 6.13 | 15.56 |
| 2019-09-30 | 80,014.44 | 10.46 | 9.43 |
| 2019-06-30 | 80,003.98 | 0.00 | -1.03 |
| 2019-03-31 | 80,003.98 | -0.01 | -1.03 |
| 2018-12-31 | 80,003.99 | 0.01 | -1.02 |
| 2018-09-30 | 80,003.98 | 0.00 | -1.03 |
| 2018-06-30 | 80,003.98 | -0.04 | -1.03 |
| 2018-03-31 | 80,004.02 | -4.78 | -0.99 |
| 2017-12-31 | 80,008.80 | 0.01 | 3.79 |
| 2017-09-30 | 80,008.79 | 4.77 | 3.78 |
| 2017-06-30 | 80,004.02 | -0.99 | -0.99 |
| 2017-03-31 | 80,005.01 | 0.00 | 0.00 |
| 2016-12-31 | 80,005.01 | 0.00 | 0.00 |
| 2016-11-11 | 80,005.01 | -- | -- |
