光大保德信一带一路混合A(001463)
2024-11-20
0.9280
0.1079%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,877.28 | -113.26 | -120,540.87 |
| 2024-06-30 | 9,990.54 | -118.11 | -120,427.61 |
| 2024-03-31 | 10,108.65 | -132.95 | -120,309.50 |
| 2023-12-31 | 10,241.60 | -240.48 | -120,176.55 |
| 2023-09-30 | 10,482.08 | -72.64 | -119,936.07 |
| 2023-06-30 | 10,554.72 | -101.65 | -119,863.43 |
| 2023-03-31 | 10,656.37 | -104.78 | -119,761.78 |
| 2022-12-31 | 10,761.15 | -1,408.02 | -119,657.00 |
| 2022-09-30 | 12,169.17 | -67.48 | -118,248.98 |
| 2022-06-30 | 12,236.65 | -449.45 | -118,181.50 |
| 2022-03-31 | 12,686.10 | 189.21 | -117,732.05 |
| 2021-12-31 | 12,496.89 | -1,888.90 | -117,921.26 |
| 2021-09-30 | 14,385.79 | -852.94 | -116,032.36 |
| 2021-06-30 | 15,238.73 | 381.30 | -115,179.42 |
| 2021-03-31 | 14,857.43 | -2,626.36 | -115,560.72 |
| 2020-12-31 | 17,483.79 | -3,493.51 | -112,934.36 |
| 2020-09-30 | 20,977.30 | -8,570.13 | -109,440.85 |
| 2020-06-30 | 29,547.43 | -12,895.33 | -100,870.72 |
| 2020-03-31 | 42,442.76 | -13,404.01 | -87,975.39 |
| 2019-12-31 | 55,846.77 | -4,150.04 | -74,571.38 |
| 2019-09-30 | 59,996.81 | -5,000.24 | -70,421.34 |
| 2019-06-30 | 64,997.05 | -1,487.86 | -65,421.10 |
| 2019-03-31 | 66,484.91 | -1,924.93 | -63,933.24 |
| 2018-12-31 | 68,409.84 | -16,322.75 | -62,008.31 |
| 2018-09-30 | 84,732.59 | -13,356.69 | -45,685.56 |
| 2018-06-30 | 98,089.28 | 15,752.59 | -32,328.87 |
| 2018-03-31 | 82,336.69 | -26,755.86 | -48,081.46 |
| 2017-12-31 | 109,092.55 | 3,037.04 | -21,325.60 |
| 2017-09-30 | 106,055.51 | -8,905.55 | -24,362.64 |
| 2017-06-30 | 114,961.06 | 5,739.15 | -15,457.09 |
| 2017-03-31 | 109,221.91 | 24,429.33 | -21,196.24 |
| 2016-12-31 | 84,792.58 | -6,468.38 | -45,625.57 |
| 2016-09-30 | 91,260.96 | -6,035.63 | -39,157.19 |
| 2016-06-30 | 97,296.59 | -5,110.85 | -33,121.56 |
| 2016-03-31 | 102,407.44 | -3,374.17 | -28,010.71 |
| 2015-12-31 | 105,781.61 | -9,405.39 | -24,636.54 |
| 2015-09-30 | 115,187.00 | -15,231.15 | -15,231.15 |
| 2015-06-30 | 130,418.15 | 0.00 | 0.00 |
| 2015-06-26 | 130,418.15 | -- | -- |
