大成景瑞稳健配置混合A(008629)
2025-01-27
1.1120
0.1531%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,470.71 | -108.64 | -55,409.41 |
| 2024-09-30 | 3,579.35 | -153.50 | -55,300.77 |
| 2024-06-30 | 3,732.85 | -1,006.71 | -55,147.27 |
| 2024-03-31 | 4,739.56 | -94.59 | -54,140.56 |
| 2023-12-31 | 4,834.15 | -435.95 | -54,045.97 |
| 2023-09-30 | 5,270.10 | -222.13 | -53,610.02 |
| 2023-06-30 | 5,492.23 | -173.82 | -53,387.89 |
| 2023-03-31 | 5,666.05 | -218.92 | -53,214.07 |
| 2022-12-31 | 5,884.97 | -2,071.08 | -52,995.15 |
| 2022-09-30 | 7,956.05 | -4,280.58 | -50,924.07 |
| 2022-06-30 | 12,236.63 | -2,257.62 | -46,643.49 |
| 2022-03-31 | 14,494.25 | -4,776.63 | -44,385.87 |
| 2021-12-31 | 19,270.88 | -1,964.62 | -39,609.24 |
| 2021-09-30 | 21,235.50 | -6,851.38 | -37,644.62 |
| 2021-06-30 | 28,086.88 | -3,170.52 | -30,793.24 |
| 2021-03-31 | 31,257.40 | -19,249.12 | -27,622.72 |
| 2020-12-31 | 50,506.52 | -11,805.17 | -8,373.60 |
| 2020-09-30 | 62,311.69 | 3,431.57 | 3,431.57 |
| 2020-06-30 | 58,880.12 | 0.00 | 0.00 |
| 2020-04-26 | 58,880.12 | -- | -- |
