英大灵活配置B(001271)
2025-01-17
1.0998
1.3080%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,624.26 | 34.68 | -7,978.09 |
| 2024-06-30 | 2,589.58 | 612.59 | -8,012.77 |
| 2024-03-31 | 1,976.99 | 15.34 | -8,625.36 |
| 2023-12-31 | 1,961.65 | -0.69 | -8,640.70 |
| 2023-09-30 | 1,962.34 | -7.07 | -8,640.01 |
| 2023-06-30 | 1,969.41 | 3.80 | -8,632.94 |
| 2023-03-31 | 1,965.61 | -2.50 | -8,636.74 |
| 2022-12-31 | 1,968.11 | -4.77 | -8,634.24 |
| 2022-09-30 | 1,972.88 | -23.64 | -8,629.47 |
| 2022-06-30 | 1,996.52 | 27.76 | -8,605.83 |
| 2022-03-31 | 1,968.76 | -0.18 | -8,633.59 |
| 2021-12-31 | 1,968.94 | 197.62 | -8,633.41 |
| 2021-09-30 | 1,771.32 | -1,908.43 | -8,831.03 |
| 2021-06-30 | 3,679.75 | 14.96 | -6,922.60 |
| 2021-03-31 | 3,664.79 | -1.97 | -6,937.56 |
| 2020-12-31 | 3,666.76 | -13.85 | -6,935.59 |
| 2020-09-30 | 3,680.61 | 10.84 | -6,921.74 |
| 2020-06-30 | 3,669.77 | -3.07 | -6,932.58 |
| 2020-03-31 | 3,672.84 | -7,841.36 | -6,929.51 |
| 2019-12-31 | 11,514.20 | -3,983.70 | 911.85 |
| 2019-09-30 | 15,497.90 | -3.10 | 4,895.55 |
| 2019-06-30 | 15,501.00 | 988.55 | 4,898.65 |
| 2019-03-31 | 14,512.45 | -1,095.84 | 3,910.10 |
| 2018-12-31 | 15,608.29 | -752.09 | 5,005.94 |
| 2018-09-30 | 16,360.38 | 1.49 | 5,758.03 |
| 2018-06-30 | 16,358.89 | 4,482.12 | 5,756.54 |
| 2018-03-31 | 11,876.77 | 15.77 | 1,274.42 |
| 2017-12-31 | 11,861.00 | -4.95 | 1,258.65 |
| 2017-09-30 | 11,865.95 | 4.51 | 1,263.60 |
| 2017-06-30 | 11,861.44 | 0.43 | 1,259.09 |
| 2017-03-31 | 11,861.01 | 4.65 | 1,258.66 |
| 2016-12-31 | 11,856.36 | -85.59 | 1,254.01 |
| 2016-09-30 | 11,941.95 | -47,048.47 | 1,339.60 |
| 2016-06-30 | 58,990.42 | -180,047.43 | 48,388.07 |
| 2016-03-31 | 239,037.85 | -150.00 | 228,435.50 |
| 2015-12-31 | 239,187.85 | -41.21 | 228,585.50 |
| 2015-09-30 | 239,229.06 | -321,863.02 | 228,626.71 |
| 2015-06-30 | 561,092.08 | 550,489.73 | 550,489.73 |
| 2015-05-07 | 10,602.35 | -- | -- |
