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光大保德信国企改革股票A(001047) - 搜狐基金
光大保德信国企改革股票A(001047)
2025-01-27
1.2490-0.7943%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 15,357.63 | -264.17 | -275,663.84 |
2024-09-30 | 15,621.80 | -203.36 | -275,399.67 |
2024-06-30 | 15,825.16 | -320.92 | -275,196.31 |
2024-03-31 | 16,146.08 | -207.57 | -274,875.39 |
2023-12-31 | 16,353.65 | -252.34 | -274,667.82 |
2023-09-30 | 16,605.99 | -335.45 | -274,415.48 |
2023-06-30 | 16,941.44 | -294.63 | -274,080.03 |
2023-03-31 | 17,236.07 | -165.45 | -273,785.40 |
2022-12-31 | 17,401.52 | -307.78 | -273,619.95 |
2022-09-30 | 17,709.30 | -309.76 | -273,312.17 |
2022-06-30 | 18,019.06 | -466.80 | -273,002.41 |
2022-03-31 | 18,485.86 | -139.67 | -272,535.61 |
2021-12-31 | 18,625.53 | -998.36 | -272,395.94 |
2021-09-30 | 19,623.89 | -5,409.25 | -271,397.58 |
2021-06-30 | 25,033.14 | -9,365.46 | -265,988.33 |
2021-03-31 | 34,398.60 | -11,378.00 | -256,622.87 |
2020-12-31 | 45,776.60 | -3,609.60 | -245,244.87 |
2020-09-30 | 49,386.20 | -4,390.95 | -241,635.27 |
2020-06-30 | 53,777.15 | -6,903.01 | -237,244.32 |
2020-03-31 | 60,680.16 | -35,024.13 | -230,341.31 |
2019-12-31 | 95,704.29 | -3,110.94 | -195,317.18 |
2019-09-30 | 98,815.23 | 11,057.50 | -192,206.24 |
2019-06-30 | 87,757.73 | 291.93 | -203,263.74 |
2019-03-31 | 87,465.80 | -16,891.73 | -203,555.67 |
2018-12-31 | 104,357.53 | 3,404.32 | -186,663.94 |
2018-09-30 | 100,953.21 | -7,925.77 | -190,068.26 |
2018-06-30 | 108,878.98 | -28,596.31 | -182,142.49 |
2018-03-31 | 137,475.29 | -948.96 | -153,546.18 |
2017-12-31 | 138,424.25 | -23,491.61 | -152,597.22 |
2017-09-30 | 161,915.86 | -8,609.46 | -129,105.61 |
2017-06-30 | 170,525.32 | -11,675.95 | -120,496.15 |
2017-03-31 | 182,201.27 | 20,154.62 | -108,820.20 |
2016-12-31 | 162,046.65 | 826.32 | -128,974.82 |
2016-09-30 | 161,220.33 | -16,760.24 | -129,801.14 |
2016-06-30 | 177,980.57 | -17,766.96 | -113,040.90 |
2016-03-31 | 195,747.53 | 13,329.37 | -95,273.94 |
2015-12-31 | 182,418.16 | -21,837.28 | -108,603.31 |
2015-09-30 | 204,255.44 | -33,422.06 | -86,766.03 |
2015-06-30 | 237,677.50 | -53,343.97 | -53,343.97 |
2015-03-25 | 291,021.47 | -- | -- |