大成景阳领先混合A(519019)
2024-11-20
0.7107
0.5802%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 144,605.72 | -43,440.61 | 44,605.72 |
| 2024-06-30 | 188,046.33 | -15,031.65 | 88,046.33 |
| 2024-03-31 | 203,077.98 | -7,229.44 | 103,077.98 |
| 2023-12-31 | 210,307.42 | -20,722.17 | 110,307.42 |
| 2023-09-30 | 231,029.59 | -94,784.48 | 131,029.59 |
| 2023-06-30 | 325,814.07 | -26,430.50 | 225,814.07 |
| 2023-03-31 | 352,244.57 | 103,695.79 | 252,244.57 |
| 2022-12-31 | 248,548.78 | 105,025.43 | 148,548.78 |
| 2022-09-30 | 143,523.35 | 43,563.41 | 43,523.35 |
| 2022-06-30 | 99,959.94 | -27,318.13 | -40.06 |
| 2022-03-31 | 127,278.07 | 34,626.13 | 27,278.07 |
| 2021-12-31 | 92,651.94 | 20,342.12 | -7,348.06 |
| 2021-09-30 | 72,309.82 | -3,561.65 | -27,690.18 |
| 2021-06-30 | 75,871.47 | -2,616.55 | -24,128.53 |
| 2021-03-31 | 78,488.02 | 1,359.85 | -21,511.98 |
| 2020-12-31 | 77,128.17 | -11,112.99 | -22,871.83 |
| 2020-09-30 | 88,241.16 | -7,592.55 | -11,758.84 |
| 2020-06-30 | 95,833.71 | -8,066.51 | -4,166.29 |
| 2020-03-31 | 103,900.22 | -20,269.94 | 3,900.22 |
| 2019-12-31 | 124,170.16 | 800.15 | 24,170.16 |
| 2019-09-30 | 123,370.01 | 3,507.38 | 23,370.01 |
| 2019-06-30 | 119,862.63 | -5,789.55 | 19,862.63 |
| 2019-03-31 | 125,652.18 | -36,070.23 | 25,652.18 |
| 2018-12-31 | 161,722.41 | 10,488.95 | 61,722.41 |
| 2018-09-30 | 151,233.46 | -3,352.73 | 51,233.46 |
| 2018-06-30 | 154,586.19 | -36,791.76 | 54,586.19 |
| 2018-03-31 | 191,377.95 | -7,762.87 | 91,377.95 |
| 2017-12-31 | 199,140.82 | -10,881.06 | 99,140.82 |
| 2017-09-30 | 210,021.88 | -13,383.34 | 110,021.88 |
| 2017-06-30 | 223,405.22 | -419.16 | 123,405.22 |
| 2017-03-31 | 223,824.38 | 50,821.47 | 123,824.38 |
| 2016-12-31 | 173,002.91 | -3,735.37 | 73,002.91 |
| 2016-09-30 | 176,738.28 | 42,464.63 | 76,738.28 |
| 2016-06-30 | 134,273.65 | 646.58 | 34,273.65 |
| 2016-03-31 | 133,627.07 | -349.11 | 33,627.07 |
| 2015-12-31 | 133,976.18 | -59,978.99 | 33,976.18 |
| 2015-09-30 | 193,955.17 | -73,350.83 | 93,955.17 |
| 2015-06-30 | 267,306.00 | -41,477.03 | 167,306.00 |
| 2015-03-31 | 308,783.03 | 8,655.84 | 208,783.03 |
| 2014-12-31 | 300,127.19 | 10,358.00 | 200,127.19 |
| 2014-09-30 | 289,769.19 | -20,858.03 | 189,769.19 |
| 2014-06-30 | 310,627.22 | -8,774.07 | 210,627.22 |
| 2014-03-31 | 319,401.29 | -12,497.08 | 219,401.29 |
| 2013-12-31 | 331,898.37 | -13,552.64 | 231,898.37 |
| 2013-09-30 | 345,451.01 | -16,531.05 | 245,451.01 |
| 2013-06-30 | 361,982.06 | -12,690.58 | 261,982.06 |
| 2013-03-31 | 374,672.64 | -10,213.72 | 274,672.64 |
| 2012-12-31 | 384,886.36 | -17,097.27 | 284,886.36 |
| 2012-09-30 | 401,983.63 | -4,977.98 | 301,983.63 |
| 2012-06-30 | 406,961.61 | -7,962.57 | 306,961.61 |
| 2012-03-31 | 414,924.18 | -2,686.35 | 314,924.18 |
| 2011-12-31 | 417,610.53 | -194,112.69 | 317,610.53 |
| 2011-09-30 | 611,723.22 | 84,207.88 | 511,723.22 |
| 2011-06-30 | 527,515.34 | -98,068.16 | 427,515.34 |
| 2011-03-31 | 625,583.50 | -149,364.17 | 525,583.50 |
| 2010-12-31 | 774,947.67 | -20,104.32 | 674,947.67 |
| 2010-09-30 | 795,051.99 | 79,051.23 | 695,051.99 |
| 2010-06-30 | 716,000.76 | 148,072.65 | 616,000.76 |
| 2010-03-31 | 567,928.11 | -21,327.04 | 467,928.11 |
| 2009-12-31 | 589,255.15 | -22,176.67 | 489,255.15 |
| 2009-09-30 | 611,431.82 | -9,904.28 | 511,431.82 |
| 2009-06-30 | 621,336.10 | 19,649.92 | 521,336.10 |
| 2009-03-31 | 601,686.18 | -20,879.17 | 501,686.18 |
| 2008-12-31 | 622,565.35 | -53,973.64 | 522,565.35 |
| 2008-09-30 | 676,538.99 | -25,207.71 | 576,538.99 |
| 2008-06-30 | 701,746.70 | -77,531.49 | 601,746.70 |
| 2008-03-31 | 779,278.19 | -104,552.37 | 679,278.19 |
| 2008-01-17 | 883,830.56 | 783,830.56 | 783,830.56 |
| 2007-12-31 | 100,000.00 | 0.00 | 0.00 |
| 2007-12-11 | 100,000.00 | -- | -- |
