大成睿景灵活配置混合A(001300)
2025-06-13
2.2010
0.3191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 79,316.01 | -5,197.29 | -190,953.97 |
| 2024-12-31 | 84,513.30 | -13,129.63 | -185,756.68 |
| 2024-09-30 | 97,642.93 | -5,903.93 | -172,627.05 |
| 2024-06-30 | 103,546.86 | -2,945.26 | -166,723.12 |
| 2024-03-31 | 106,492.12 | -16,649.53 | -163,777.86 |
| 2023-12-31 | 123,141.65 | -15,704.23 | -147,128.33 |
| 2023-09-30 | 138,845.88 | -8,425.07 | -131,424.10 |
| 2023-06-30 | 147,270.95 | -17,224.37 | -122,999.03 |
| 2023-03-31 | 164,495.32 | 12,135.66 | -105,774.66 |
| 2022-12-31 | 152,359.66 | 2,225.51 | -117,910.32 |
| 2022-09-30 | 150,134.15 | -12,416.96 | -120,135.83 |
| 2022-06-30 | 162,551.11 | -5,851.41 | -107,718.87 |
| 2022-03-31 | 168,402.52 | 22,739.83 | -101,867.46 |
| 2021-12-31 | 145,662.69 | 33,041.14 | -124,607.29 |
| 2021-09-30 | 112,621.55 | 45,515.74 | -157,648.43 |
| 2021-06-30 | 67,105.81 | 4,167.38 | -203,164.17 |
| 2021-03-31 | 62,938.43 | -10,144.86 | -207,331.55 |
| 2020-12-31 | 73,083.29 | -60,446.82 | -197,186.69 |
| 2020-09-30 | 133,530.11 | 73,978.33 | -136,739.87 |
| 2020-06-30 | 59,551.78 | -6,438.87 | -210,718.20 |
| 2020-03-31 | 65,990.65 | -7,771.90 | -204,279.33 |
| 2019-12-31 | 73,762.55 | -5,087.98 | -196,507.43 |
| 2019-09-30 | 78,850.53 | -4,298.82 | -191,419.45 |
| 2019-06-30 | 83,149.35 | -3,174.55 | -187,120.63 |
| 2019-03-31 | 86,323.90 | -3,776.57 | -183,946.08 |
| 2018-12-31 | 90,100.47 | -1,900.77 | -180,169.51 |
| 2018-09-30 | 92,001.24 | -1,693.99 | -178,268.74 |
| 2018-06-30 | 93,695.23 | -3,966.61 | -176,574.75 |
| 2018-03-31 | 97,661.84 | -8,302.67 | -172,608.14 |
| 2017-12-31 | 105,964.51 | -14,120.60 | -164,305.47 |
| 2017-09-30 | 120,085.11 | -16,538.89 | -150,184.87 |
| 2017-06-30 | 136,624.00 | -15,973.25 | -133,645.98 |
| 2017-03-31 | 152,597.25 | -10,473.76 | -117,672.73 |
| 2016-12-31 | 163,071.01 | -11,689.58 | -107,198.97 |
| 2016-09-30 | 174,760.59 | -14,328.91 | -95,509.39 |
| 2016-06-30 | 189,089.50 | -16,521.44 | -81,180.48 |
| 2016-03-31 | 205,610.94 | 13,378.62 | -64,659.04 |
| 2015-12-31 | 192,232.32 | -6,087.65 | -78,037.66 |
| 2015-09-30 | 198,319.97 | -71,950.01 | -71,950.01 |
| 2015-06-30 | 270,269.98 | 0.00 | 0.00 |
| 2015-05-26 | 270,269.98 | -- | -- |
