光大保德信中国制造混合A(001740)
2025-01-27
1.8200
-2.5696%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,079.02 | -1,886.59 | -10,145.71 |
| 2024-09-30 | 33,965.61 | -1,035.86 | -8,259.12 |
| 2024-06-30 | 35,001.47 | -876.32 | -7,223.26 |
| 2024-03-31 | 35,877.79 | -978.88 | -6,346.94 |
| 2023-12-31 | 36,856.67 | -1,999.85 | -5,368.06 |
| 2023-09-30 | 38,856.52 | -815.02 | -3,368.21 |
| 2023-06-30 | 39,671.54 | -2,440.56 | -2,553.19 |
| 2023-03-31 | 42,112.10 | -421.22 | -112.63 |
| 2022-12-31 | 42,533.32 | -5,118.91 | 308.59 |
| 2022-09-30 | 47,652.23 | -2,277.42 | 5,427.50 |
| 2022-06-30 | 49,929.65 | -2,460.58 | 7,704.92 |
| 2022-03-31 | 52,390.23 | -2,759.88 | 10,165.50 |
| 2021-12-31 | 55,150.11 | 920.55 | 12,925.38 |
| 2021-09-30 | 54,229.56 | 3,644.18 | 12,004.83 |
| 2021-06-30 | 50,585.38 | -3,897.16 | 8,360.65 |
| 2021-03-31 | 54,482.54 | 4,502.69 | 12,257.81 |
| 2020-12-31 | 49,979.85 | 429.34 | 7,755.12 |
| 2020-09-30 | 49,550.51 | -27,197.42 | 7,325.78 |
| 2020-06-30 | 76,747.93 | -22,088.68 | 34,523.20 |
| 2020-03-31 | 98,836.61 | 1,506.59 | 56,611.88 |
| 2019-12-31 | 97,330.02 | 18,582.99 | 55,105.29 |
| 2019-09-30 | 78,747.03 | -14,938.78 | 36,522.30 |
| 2019-06-30 | 93,685.81 | -12,179.86 | 51,461.08 |
| 2019-03-31 | 105,865.67 | -14,445.57 | 63,640.94 |
| 2018-12-31 | 120,311.24 | -33,849.01 | 78,086.51 |
| 2018-09-30 | 154,160.25 | -5,585.46 | 111,935.52 |
| 2018-06-30 | 159,745.71 | 12,944.13 | 117,520.98 |
| 2018-03-31 | 146,801.58 | 41,242.31 | 104,576.85 |
| 2017-12-31 | 105,559.27 | -76,103.67 | 63,334.54 |
| 2017-09-30 | 181,662.94 | 154,527.10 | 139,438.21 |
| 2017-06-30 | 27,135.84 | 3,083.71 | -15,088.89 |
| 2017-03-31 | 24,052.13 | -842.71 | -18,172.60 |
| 2016-12-31 | 24,894.84 | 4,575.63 | -17,329.89 |
| 2016-09-30 | 20,319.21 | -7,138.24 | -21,905.52 |
| 2016-06-30 | 27,457.45 | -2,516.22 | -14,767.28 |
| 2016-03-31 | 29,973.67 | -12,251.06 | -12,251.06 |
| 2015-12-31 | 42,224.73 | 0.00 | 0.00 |
| 2015-12-23 | 42,224.73 | -- | -- |
