光大保德信睿鑫混合C(002075)
2023-06-26
1.2190
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 | 91.50 | -123,135.36 |
| 2023-03-31 | 148.87 | -28.11 | -123,226.86 |
| 2022-12-31 | 176.98 | -7.17 | -123,198.75 |
| 2022-09-30 | 184.15 | -4,774.24 | -123,191.58 |
| 2022-06-30 | 4,958.39 | -8,031.02 | -118,417.34 |
| 2022-03-31 | 12,989.41 | -10,141.23 | -110,386.32 |
| 2021-12-31 | 23,130.64 | -3,318.74 | -100,245.09 |
| 2021-09-30 | 26,449.38 | 2,463.69 | -96,926.35 |
| 2021-06-30 | 23,985.69 | 42.44 | -99,390.04 |
| 2021-03-31 | 23,943.25 | 11,587.78 | -99,432.48 |
| 2020-12-31 | 12,355.47 | 4,012.51 | -111,020.26 |
| 2020-09-30 | 8,342.96 | -36.86 | -115,032.77 |
| 2020-06-30 | 8,379.82 | 88.08 | -114,995.91 |
| 2020-03-31 | 8,291.74 | -19.00 | -115,083.99 |
| 2019-12-31 | 8,310.74 | 66.93 | -115,064.99 |
| 2019-09-30 | 8,243.81 | 15.19 | -115,131.92 |
| 2019-06-30 | 8,228.62 | -0.08 | -115,147.11 |
| 2019-03-31 | 8,228.70 | 4.09 | -115,147.03 |
| 2018-12-31 | 8,224.61 | -2.51 | -115,151.12 |
| 2018-09-30 | 8,227.12 | -0.06 | -115,148.61 |
| 2018-06-30 | 8,227.18 | -8.74 | -115,148.55 |
| 2018-03-31 | 8,235.92 | 11.78 | -115,139.81 |
| 2017-12-31 | 8,224.14 | 3,261.40 | -115,151.59 |
| 2017-09-30 | 4,962.74 | -0.42 | -118,412.99 |
| 2017-06-30 | 4,963.16 | -20,025.48 | -118,412.57 |
| 2017-03-31 | 24,988.64 | -9,785.22 | -98,387.09 |
| 2016-12-31 | 34,773.86 | 4,866.04 | -88,601.87 |
| 2016-09-30 | 29,907.82 | -669.01 | -93,467.91 |
| 2016-06-30 | 30,576.83 | -71,794.36 | -92,798.90 |
| 2016-03-31 | 102,371.19 | -148,825.39 | -21,004.54 |
| 2015-12-31 | 251,196.58 | 127,820.85 | 127,820.85 |
| 2015-11-17 | 123,375.73 | -- | -- |
