大成景恒混合A(090019)
2025-01-27
2.4772
-0.6218%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,080.86 | -1,488.71 | -95,091.82 |
| 2024-09-30 | 13,569.57 | -1,705.20 | -93,603.11 |
| 2024-06-30 | 15,274.77 | -7,175.79 | -91,897.91 |
| 2024-03-31 | 22,450.56 | -21,211.18 | -84,722.12 |
| 2023-12-31 | 43,661.74 | 3,687.68 | -63,510.94 |
| 2023-09-30 | 39,974.06 | 14,879.96 | -67,198.62 |
| 2023-06-30 | 25,094.10 | 3,505.83 | -82,078.58 |
| 2023-03-31 | 21,588.27 | 15,699.41 | -85,584.41 |
| 2022-12-31 | 5,888.86 | -128.98 | -101,283.82 |
| 2022-09-30 | 6,017.84 | 1,827.14 | -101,154.84 |
| 2022-06-30 | 4,190.70 | -2,584.52 | -102,981.98 |
| 2022-03-31 | 6,775.22 | 4,379.35 | -100,397.46 |
| 2021-12-31 | 2,395.87 | 134.91 | -104,776.81 |
| 2021-09-30 | 2,260.96 | -83.06 | -104,911.72 |
| 2021-06-30 | 2,344.02 | -533.67 | -104,828.66 |
| 2021-03-31 | 2,877.69 | 501.72 | -104,294.99 |
| 2020-12-31 | 2,375.97 | -230.21 | -104,796.71 |
| 2020-09-30 | 2,606.18 | -464.38 | -104,566.50 |
| 2020-06-30 | 3,070.56 | -636.67 | -104,102.12 |
| 2020-03-31 | 3,707.23 | -1,058.21 | -103,465.45 |
| 2019-12-31 | 4,765.44 | -877.07 | -102,407.24 |
| 2019-09-30 | 5,642.51 | -1,125.49 | -101,530.17 |
| 2019-06-30 | 6,768.00 | 1,562.86 | -100,404.68 |
| 2019-03-31 | 5,205.14 | 1,046.76 | -101,967.54 |
| 2018-12-31 | 4,158.38 | 2,296.90 | -103,014.30 |
| 2018-09-30 | 1,861.48 | -125.94 | -105,311.20 |
| 2018-06-30 | 1,987.42 | -240.35 | -105,185.26 |
| 2018-06-25 | 2,227.77 | -187.72 | -104,944.91 |
| 2018-03-31 | 2,415.49 | -363.23 | -104,757.19 |
| 2017-12-31 | 2,778.72 | -464.69 | -104,393.96 |
| 2017-09-30 | 3,243.41 | -10,944.87 | -103,929.27 |
| 2017-06-30 | 14,188.28 | -542.58 | -92,984.40 |
| 2017-03-31 | 14,730.86 | -474.53 | -92,441.82 |
| 2016-12-31 | 15,205.39 | -1,327.91 | -91,967.29 |
| 2016-09-30 | 16,533.30 | -6,209.98 | -90,639.38 |
| 2016-06-30 | 22,743.28 | -42,713.80 | -84,429.40 |
| 2016-03-31 | 65,457.08 | -30,346.45 | -41,715.60 |
| 2015-12-31 | 95,803.53 | -127,820.64 | -11,369.15 |
| 2015-09-30 | 223,624.17 | -236,450.34 | 116,451.49 |
| 2015-06-30 | 460,074.51 | 100.30 | 352,901.83 |
| 2015-06-23 | 459,974.21 | 252,531.57 | 352,801.53 |
| 2015-03-31 | 207,442.64 | 178,128.65 | 100,269.96 |
| 2014-12-31 | 29,313.99 | -5,051.91 | -77,858.69 |
| 2014-09-30 | 34,365.90 | -6,779.30 | -72,806.78 |
| 2014-06-30 | 41,145.20 | -6,169.56 | -66,027.48 |
| 2014-03-31 | 47,314.76 | -11,670.04 | -59,857.92 |
| 2013-12-31 | 58,984.80 | -5,139.74 | -48,187.88 |
| 2013-09-30 | 64,124.54 | -10,043.72 | -43,048.14 |
| 2013-06-30 | 74,168.26 | -8,833.20 | -33,004.42 |
| 2013-03-31 | 83,001.46 | -5,983.50 | -24,171.22 |
| 2012-12-31 | 88,984.96 | -5,642.21 | -18,187.72 |
| 2012-09-30 | 94,627.17 | -12,545.51 | -12,545.51 |
| 2012-06-30 | 107,172.68 | 0.00 | 0.00 |
| 2012-06-15 | 107,172.68 | -- | -- |
