大成景瑞稳健配置混合C(008630)
2024-11-22
1.0700
-0.0934%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,082.84 | -53.13 | 177.33 |
| 2024-06-30 | 1,135.97 | -17.18 | 230.46 |
| 2024-03-31 | 1,153.15 | -51.62 | 247.64 |
| 2023-12-31 | 1,204.77 | -188.50 | 299.26 |
| 2023-09-30 | 1,393.27 | -160.60 | 487.76 |
| 2023-06-30 | 1,553.87 | -389.97 | 648.36 |
| 2023-03-31 | 1,943.84 | -347.94 | 1,038.33 |
| 2022-12-31 | 2,291.78 | -4,531.60 | 1,386.27 |
| 2022-09-30 | 6,823.38 | -1,161.61 | 5,917.87 |
| 2022-06-30 | 7,984.99 | -3,066.04 | 7,079.48 |
| 2022-03-31 | 11,051.03 | -4,546.47 | 10,145.52 |
| 2021-12-31 | 15,597.50 | -6,215.07 | 14,691.99 |
| 2021-09-30 | 21,812.57 | 11,314.43 | 20,907.06 |
| 2021-06-30 | 10,498.14 | -1,384.38 | 9,592.63 |
| 2021-03-31 | 11,882.52 | -1,603.09 | 10,977.01 |
| 2020-12-31 | 13,485.61 | 8,146.72 | 12,580.10 |
| 2020-09-30 | 5,338.89 | 4,433.38 | 4,433.38 |
| 2020-06-30 | 905.51 | 0.00 | 0.00 |
| 2020-04-26 | 905.51 | -- | -- |
