光大保德信银发商机混合A(000589)
2024-11-20
2.5970
0.5420%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,616.67 | -18.50 | -28,956.45 |
| 2024-06-30 | 2,635.17 | -41.46 | -28,937.95 |
| 2024-03-31 | 2,676.63 | -44.00 | -28,896.49 |
| 2023-12-31 | 2,720.63 | 50.28 | -28,852.49 |
| 2023-09-30 | 2,670.35 | -67.11 | -28,902.77 |
| 2023-06-30 | 2,737.46 | -19.03 | -28,835.66 |
| 2023-03-31 | 2,756.49 | -23.25 | -28,816.63 |
| 2022-12-31 | 2,779.74 | -2.79 | -28,793.38 |
| 2022-09-30 | 2,782.53 | -628.48 | -28,790.59 |
| 2022-06-30 | 3,411.01 | -360.69 | -28,162.11 |
| 2022-03-31 | 3,771.70 | -50.13 | -27,801.42 |
| 2021-12-31 | 3,821.83 | -859.15 | -27,751.29 |
| 2021-09-30 | 4,680.98 | -151.68 | -26,892.14 |
| 2021-06-30 | 4,832.66 | 505.81 | -26,740.46 |
| 2021-03-31 | 4,326.85 | -2,267.82 | -27,246.27 |
| 2020-12-31 | 6,594.67 | -2,153.34 | -24,978.45 |
| 2020-09-30 | 8,748.01 | 1,365.75 | -22,825.11 |
| 2020-06-30 | 7,382.26 | -1,553.56 | -24,190.86 |
| 2020-03-31 | 8,935.82 | -2,563.23 | -22,637.30 |
| 2019-12-31 | 11,499.05 | -2,643.25 | -20,074.07 |
| 2019-09-30 | 14,142.30 | 4,779.58 | -17,430.82 |
| 2019-06-30 | 9,362.72 | -495.04 | -22,210.40 |
| 2019-03-31 | 9,857.76 | -616.06 | -21,715.36 |
| 2018-12-31 | 10,473.82 | 115.09 | -21,099.30 |
| 2018-09-30 | 10,358.73 | -72.99 | -21,214.39 |
| 2018-06-30 | 10,431.72 | -293.36 | -21,141.40 |
| 2018-03-31 | 10,725.08 | -1,325.15 | -20,848.04 |
| 2017-12-31 | 12,050.23 | -1,444.72 | -19,522.89 |
| 2017-09-30 | 13,494.95 | -2,243.26 | -18,078.17 |
| 2017-06-30 | 15,738.21 | -559.81 | -15,834.91 |
| 2017-03-31 | 16,298.02 | -489.72 | -15,275.10 |
| 2016-12-31 | 16,787.74 | -817.51 | -14,785.38 |
| 2016-09-30 | 17,605.25 | -831.70 | -13,967.87 |
| 2016-06-30 | 18,436.95 | -682.15 | -13,136.17 |
| 2016-03-31 | 19,119.10 | -3,160.82 | -12,454.02 |
| 2015-12-31 | 22,279.92 | -2,826.57 | -9,293.20 |
| 2015-09-30 | 25,106.49 | -8,016.39 | -6,466.63 |
| 2015-06-30 | 33,122.88 | -22,628.78 | 1,549.76 |
| 2015-03-31 | 55,751.66 | 43,262.27 | 24,178.54 |
| 2014-12-31 | 12,489.39 | 5,692.20 | -19,083.73 |
| 2014-09-30 | 6,797.19 | -14,495.56 | -24,775.93 |
| 2014-06-30 | 21,292.75 | -10,280.37 | -10,280.37 |
| 2014-04-29 | 31,573.12 | -- | -- |
