大成景益平稳收益混合A(000695)
2020-04-30
1.4330
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-04-30 | 117.50 | -8.31 | -69,470.38 |
| 2020-03-31 | 125.81 | -12.76 | -69,462.07 |
| 2019-12-31 | 138.57 | -24.29 | -69,449.31 |
| 2019-09-30 | 162.86 | -568.38 | -69,425.02 |
| 2019-06-30 | 731.24 | 53.43 | -68,856.64 |
| 2019-03-31 | 677.81 | -7,013.69 | -68,910.07 |
| 2018-12-31 | 7,691.50 | -10,348.53 | -61,896.38 |
| 2018-09-30 | 18,040.03 | -41.16 | -51,547.85 |
| 2018-06-30 | 18,081.19 | -255.15 | -51,506.69 |
| 2018-03-31 | 18,336.34 | -34.67 | -51,251.54 |
| 2017-12-31 | 18,371.01 | -4,396.61 | -51,216.87 |
| 2017-09-30 | 22,767.62 | -60.99 | -46,820.26 |
| 2017-06-30 | 22,828.61 | 18.16 | -46,759.27 |
| 2017-03-31 | 22,810.45 | -40.03 | -46,777.43 |
| 2016-12-31 | 22,850.48 | -27.32 | -46,737.40 |
| 2016-09-30 | 22,877.80 | 21,046.66 | -46,710.08 |
| 2016-06-30 | 1,831.14 | -3,676.78 | -67,756.74 |
| 2016-03-31 | 5,507.92 | -14,540.34 | -64,079.96 |
| 2015-12-31 | 20,048.26 | -3,870.63 | -49,539.62 |
| 2015-09-30 | 23,918.89 | -53,869.87 | -45,668.99 |
| 2015-06-30 | 77,788.76 | -18,066.77 | 8,200.88 |
| 2015-03-31 | 95,855.53 | -13,914.09 | 26,267.65 |
| 2014-12-31 | 109,769.62 | 49,450.42 | 40,181.74 |
| 2014-09-30 | 60,319.20 | -9,268.68 | -9,268.68 |
| 2014-06-30 | 69,587.88 | 0.00 | 0.00 |
| 2014-06-26 | 69,587.88 | -- | -- |
