大成景利混合(000865)
2019-01-09
1.1480
0.0872%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-01-09 | 901.96 | -2,652.95 | -81,040.35 |
| 2018-12-31 | 3,554.91 | 2,519.56 | -78,387.40 |
| 2018-09-30 | 1,035.35 | -2,065.35 | -80,906.96 |
| 2018-06-30 | 3,100.70 | -55.07 | -78,841.61 |
| 2018-03-31 | 3,155.77 | -132.72 | -78,786.54 |
| 2017-12-31 | 3,288.49 | -68.66 | -78,653.82 |
| 2017-09-30 | 3,357.15 | 148.15 | -78,585.16 |
| 2017-06-30 | 3,209.00 | -36,154.64 | -78,733.31 |
| 2017-03-31 | 39,363.64 | 35,661.84 | -42,578.67 |
| 2016-12-31 | 3,701.80 | -1,443.92 | -78,240.51 |
| 2016-09-30 | 5,145.72 | 182.76 | -76,796.59 |
| 2016-06-30 | 4,962.96 | -277,401.92 | -76,979.35 |
| 2016-03-31 | 282,364.88 | -3,042.13 | 200,422.57 |
| 2015-12-31 | 285,407.01 | -1,040.32 | 203,464.70 |
| 2015-09-30 | 286,447.33 | -943,960.33 | 204,505.02 |
| 2015-06-30 | 1,230,407.66 | 886,782.58 | 1,148,465.35 |
| 2015-03-31 | 343,625.08 | 261,682.77 | 261,682.77 |
| 2014-12-31 | 81,942.31 | 0.00 | 0.00 |
| 2014-12-09 | 81,942.31 | -- | -- |
