大成景禄灵活配置混合A(003373)
2025-12-30
1.9468
0.6514%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,754.97 | 980.28 | 2,752.42 |
| 2025-06-30 | 1,774.69 | -101.47 | 1,772.14 |
| 2025-03-31 | 1,876.16 | 641.51 | 1,873.61 |
| 2024-12-31 | 1,234.65 | 365.75 | 1,232.10 |
| 2024-09-30 | 868.90 | -0.01 | 866.35 |
| 2024-06-30 | 868.91 | -0.25 | 866.36 |
| 2024-03-31 | 869.16 | 35.17 | 866.61 |
| 2023-12-31 | 833.99 | -0.20 | 831.44 |
| 2023-09-30 | 834.19 | 48.89 | 831.64 |
| 2023-06-30 | 785.30 | -0.53 | 782.75 |
| 2023-03-31 | 785.83 | 762.43 | 783.28 |
| 2022-12-31 | 23.40 | -9,516.27 | 20.85 |
| 2022-09-30 | 9,539.67 | -1.44 | 9,537.12 |
| 2022-06-30 | 9,541.11 | -3,312.19 | 9,538.56 |
| 2022-03-31 | 12,853.30 | -5.42 | 12,850.75 |
| 2021-12-31 | 12,858.72 | -7.32 | 12,856.17 |
| 2021-09-30 | 12,866.04 | -15,064.64 | 12,863.49 |
| 2021-06-30 | 27,930.68 | -3,612.70 | 27,928.13 |
| 2021-03-31 | 31,543.38 | -95.98 | 31,540.83 |
| 2020-12-31 | 31,639.36 | 30,981.39 | 31,636.81 |
| 2020-09-30 | 657.97 | -315.01 | 655.42 |
| 2020-06-30 | 972.98 | -272.60 | 970.43 |
| 2020-03-31 | 1,245.58 | 5.78 | 1,243.03 |
| 2019-12-31 | 1,239.80 | -31.97 | 1,237.25 |
| 2019-09-30 | 1,271.77 | 1,265.87 | 1,269.22 |
| 2019-06-30 | 5.90 | 0.59 | 3.35 |
| 2019-03-31 | 5.31 | 0.71 | 2.76 |
| 2018-12-31 | 4.60 | 0.00 | 2.05 |
| 2018-09-30 | 4.60 | -0.11 | 2.05 |
| 2018-06-30 | 4.71 | -0.10 | 2.16 |
| 2018-03-31 | 4.81 | 3.99 | 2.26 |
| 2017-12-31 | 0.82 | 0.07 | -1.73 |
| 2017-09-30 | 0.75 | 0.00 | -1.80 |
| 2017-06-30 | 0.75 | -1.80 | -1.80 |
| 2017-03-31 | 2.55 | 0.00 | 0.00 |
| 2016-12-31 | 2.55 | 0.00 | 0.00 |
| 2016-09-29 | 2.55 | -- | -- |
