光大保德信睿鑫混合A(001939)
2023-06-26
1.4220
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-06-26 | 240.37 | 60.02 | 240.36 |
| 2023-03-31 | 180.35 | -709.24 | 180.34 |
| 2022-12-31 | 889.59 | -13,884.78 | 889.58 |
| 2022-09-30 | 14,774.37 | -8,299.26 | 14,774.36 |
| 2022-06-30 | 23,073.63 | -8,561.11 | 23,073.62 |
| 2022-03-31 | 31,634.74 | 169.97 | 31,634.73 |
| 2021-12-31 | 31,464.77 | -9,578.56 | 31,464.76 |
| 2021-09-30 | 41,043.33 | 7,566.13 | 41,043.32 |
| 2021-06-30 | 33,477.20 | 0.47 | 33,477.19 |
| 2021-03-31 | 33,476.73 | -11,541.79 | 33,476.72 |
| 2020-12-31 | 45,018.52 | 15,265.88 | 45,018.51 |
| 2020-09-30 | 29,752.64 | 7,876.75 | 29,752.63 |
| 2020-06-30 | 21,875.89 | 10.84 | 21,875.88 |
| 2020-03-31 | 21,865.05 | -14.69 | 21,865.04 |
| 2019-12-31 | 21,879.74 | -5.46 | 21,879.73 |
| 2019-09-30 | 21,885.20 | 21,770.96 | 21,885.19 |
| 2019-06-30 | 114.24 | -11,508.22 | 114.23 |
| 2019-03-31 | 11,622.46 | -30,777.91 | 11,622.45 |
| 2018-12-31 | 42,400.37 | -4.79 | 42,400.36 |
| 2018-09-30 | 42,405.16 | -10.73 | 42,405.15 |
| 2018-06-30 | 42,415.89 | 16.42 | 42,415.88 |
| 2018-03-31 | 42,399.47 | -84.98 | 42,399.46 |
| 2017-12-31 | 42,484.45 | -5.93 | 42,484.44 |
| 2017-09-30 | 42,490.38 | -60.95 | 42,490.37 |
| 2017-06-30 | 42,551.33 | -32.54 | 42,551.32 |
| 2017-03-31 | 42,583.87 | -81.45 | 42,583.86 |
| 2016-12-31 | 42,665.32 | 30,611.43 | 42,665.31 |
| 2016-09-30 | 12,053.89 | 11,427.00 | 12,053.88 |
| 2016-06-30 | 626.89 | -716.81 | 626.88 |
| 2016-03-31 | 1,343.70 | 1,340.80 | 1,343.69 |
| 2015-12-31 | 2.90 | 2.89 | 2.89 |
| 2015-11-17 | 0.01 | -- | -- |
