大成景恒混合C(006038)
2025-06-13
2.8924
-1.2934%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 14,848.32 | -2,427.18 | 14,848.32 |
| 2024-12-31 | 17,275.50 | 3,503.21 | 17,275.50 |
| 2024-09-30 | 13,772.29 | -2,631.21 | 13,772.29 |
| 2024-06-30 | 16,403.50 | -6,161.91 | 16,403.50 |
| 2024-03-31 | 22,565.41 | -71,717.74 | 22,565.41 |
| 2023-12-31 | 94,283.15 | 586.90 | 94,283.15 |
| 2023-09-30 | 93,696.25 | 27,383.68 | 93,696.25 |
| 2023-06-30 | 66,312.57 | 5,626.15 | 66,312.57 |
| 2023-03-31 | 60,686.42 | 56,265.77 | 60,686.42 |
| 2022-12-31 | 4,420.65 | 2,041.19 | 4,420.65 |
| 2022-09-30 | 2,379.46 | 238.98 | 2,379.46 |
| 2022-06-30 | 2,140.48 | -2,289.50 | 2,140.48 |
| 2022-03-31 | 4,429.98 | 3,791.35 | 4,429.98 |
| 2021-12-31 | 638.63 | 260.92 | 638.63 |
| 2021-09-30 | 377.71 | -25.32 | 377.71 |
| 2021-06-30 | 403.03 | -582.03 | 403.03 |
| 2021-03-31 | 985.06 | 657.38 | 985.06 |
| 2020-12-31 | 327.68 | -76.47 | 327.68 |
| 2020-09-30 | 404.15 | 121.71 | 404.15 |
| 2020-06-30 | 282.44 | -215.44 | 282.44 |
| 2020-03-31 | 497.88 | -214.42 | 497.88 |
| 2019-12-31 | 712.30 | -368.23 | 712.30 |
| 2019-09-30 | 1,080.53 | -633.70 | 1,080.53 |
| 2019-06-30 | 1,714.23 | 217.71 | 1,714.23 |
| 2019-03-31 | 1,496.52 | 56.40 | 1,496.52 |
| 2018-12-31 | 1,440.12 | 1,361.47 | 1,440.12 |
| 2018-09-30 | 78.65 | 78.65 | 78.65 |
| 2018-06-30 | 0.00 | -- | -- |
