大成景尚灵活配置混合C(003693)
2025-03-14
1.2536
0.1278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,751.68 | 29,736.90 | 40,751.12 |
| 2024-09-30 | 11,014.78 | 2,814.68 | 11,014.22 |
| 2024-06-30 | 8,200.10 | 833.89 | 8,199.54 |
| 2024-03-31 | 7,366.21 | -331.54 | 7,365.65 |
| 2023-12-31 | 7,697.75 | -951.19 | 7,697.19 |
| 2023-09-30 | 8,648.94 | -12,343.31 | 8,648.38 |
| 2023-06-30 | 20,992.25 | -5,726.90 | 20,991.69 |
| 2023-03-31 | 26,719.15 | -6,684.22 | 26,718.59 |
| 2022-12-31 | 33,403.37 | 4,221.94 | 33,402.81 |
| 2022-09-30 | 29,181.43 | 12,121.12 | 29,180.87 |
| 2022-06-30 | 17,060.31 | 2,651.73 | 17,059.75 |
| 2022-03-31 | 14,408.58 | 164.02 | 14,408.02 |
| 2021-12-31 | 14,244.56 | 14,182.06 | 14,244.00 |
| 2021-09-30 | 62.50 | 4.19 | 61.94 |
| 2021-06-30 | 58.31 | -13.62 | 57.75 |
| 2021-03-31 | 71.93 | -13.91 | 71.37 |
| 2020-12-31 | 85.84 | 46.66 | 85.28 |
| 2020-09-30 | 39.18 | 14.40 | 38.62 |
| 2020-06-30 | 24.78 | 3.14 | 24.22 |
| 2020-03-31 | 21.64 | -0.16 | 21.08 |
| 2019-12-31 | 21.80 | 9.32 | 21.24 |
| 2019-09-30 | 12.48 | 12.26 | 11.92 |
| 2019-06-30 | 0.22 | 0.00 | -0.34 |
| 2019-03-31 | 0.22 | -0.34 | -0.34 |
| 2018-12-31 | 0.56 | 0.02 | 0.00 |
| 2018-09-30 | 0.54 | 0.00 | -0.02 |
| 2018-06-30 | 0.54 | 0.00 | -0.02 |
| 2018-03-31 | 0.54 | 0.00 | -0.02 |
| 2017-12-31 | 0.54 | 0.01 | -0.02 |
| 2017-09-30 | 0.53 | -0.02 | -0.03 |
| 2017-06-30 | 0.55 | 0.00 | -0.01 |
| 2017-03-31 | 0.55 | -0.01 | -0.01 |
| 2016-12-31 | 0.56 | 0.00 | 0.00 |
| 2016-11-11 | 0.56 | -- | -- |
