大成趋势回报灵活配置混合A(002383)
2026-04-16
1.7100
1.3634%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,648.41 | 145.80 | -31,811.16 |
| 2025-09-30 | 1,502.61 | -97.50 | -31,956.96 |
| 2025-06-30 | 1,600.11 | 28.46 | -31,859.46 |
| 2025-03-31 | 1,571.65 | 48.91 | -31,887.92 |
| 2024-12-31 | 1,522.74 | -69.99 | -31,936.83 |
| 2024-09-30 | 1,592.73 | 19.45 | -31,866.84 |
| 2024-06-30 | 1,573.28 | 114.18 | -31,886.29 |
| 2024-03-31 | 1,459.10 | 56.36 | -32,000.47 |
| 2023-12-31 | 1,402.74 | -470.70 | -32,056.83 |
| 2023-09-30 | 1,873.44 | 453.80 | -31,586.13 |
| 2023-06-30 | 1,419.64 | 52.82 | -32,039.93 |
| 2023-03-31 | 1,366.82 | 261.25 | -32,092.75 |
| 2022-12-31 | 1,105.57 | -10,217.37 | -32,354.00 |
| 2022-09-30 | 11,322.94 | -7,181.41 | -22,136.63 |
| 2022-06-30 | 18,504.35 | -12,879.92 | -14,955.22 |
| 2022-03-31 | 31,384.27 | -2,967.61 | -2,075.30 |
| 2021-12-31 | 34,351.88 | -2,023.85 | 892.31 |
| 2021-09-30 | 36,375.73 | -20,999.93 | 2,916.16 |
| 2021-06-30 | 57,375.66 | -256.61 | 23,916.09 |
| 2021-03-31 | 57,632.27 | -246.75 | 24,172.70 |
| 2020-12-31 | 57,879.02 | 55,604.76 | 24,419.45 |
| 2020-09-30 | 2,274.26 | -21,463.64 | -31,185.31 |
| 2020-06-30 | 23,737.90 | 18,812.35 | -9,721.67 |
| 2020-03-31 | 4,925.55 | -594.96 | -28,534.02 |
| 2019-12-31 | 5,520.51 | -1,406.23 | -27,939.06 |
| 2019-09-30 | 6,926.74 | -1,083.61 | -26,532.83 |
| 2019-06-30 | 8,010.35 | -556.19 | -25,449.22 |
| 2019-03-31 | 8,566.54 | -194.55 | -24,893.03 |
| 2018-12-31 | 8,761.09 | -140.30 | -24,698.48 |
| 2018-09-30 | 8,901.39 | -133.46 | -24,558.18 |
| 2018-06-30 | 9,034.85 | -958.56 | -24,424.72 |
| 2018-03-31 | 9,993.41 | -1,033.80 | -23,466.16 |
| 2017-12-31 | 11,027.21 | -2,757.43 | -22,432.36 |
| 2017-09-30 | 13,784.64 | -2,560.35 | -19,674.93 |
| 2017-06-30 | 16,344.99 | -2,812.09 | -17,114.58 |
| 2017-03-31 | 19,157.08 | -2,716.89 | -14,302.49 |
| 2016-12-31 | 21,873.97 | -3,979.29 | -11,585.60 |
| 2016-09-30 | 25,853.26 | -5,531.93 | -7,606.31 |
| 2016-06-30 | 31,385.19 | -2,074.38 | -2,074.38 |
| 2016-03-22 | 33,459.57 | -- | -- |
