光大保德信风格轮动混合A(002305)
2024-11-20
1.2160
0.9967%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,421.15 | -60.58 | -20,247.11 |
| 2024-06-30 | 1,481.73 | -73.21 | -20,186.53 |
| 2024-03-31 | 1,554.94 | -2,486.30 | -20,113.32 |
| 2023-12-31 | 4,041.24 | -1,251.75 | -17,627.02 |
| 2023-09-30 | 5,292.99 | 1,419.36 | -16,375.27 |
| 2023-06-30 | 3,873.63 | -217.93 | -17,794.63 |
| 2023-03-31 | 4,091.56 | -168.89 | -17,576.70 |
| 2022-12-31 | 4,260.45 | -2,351.45 | -17,407.81 |
| 2022-09-30 | 6,611.90 | -22.63 | -15,056.36 |
| 2022-06-30 | 6,634.53 | -1,985.59 | -15,033.73 |
| 2022-03-31 | 8,620.12 | -514.52 | -13,048.14 |
| 2021-12-31 | 9,134.64 | -17,057.29 | -12,533.62 |
| 2021-09-30 | 26,191.93 | 13,020.62 | 4,523.67 |
| 2021-06-30 | 13,171.31 | 3,545.34 | -8,496.95 |
| 2021-03-31 | 9,625.97 | -11,524.38 | -12,042.29 |
| 2020-12-31 | 21,150.35 | -7,196.72 | -517.91 |
| 2020-09-30 | 28,347.07 | -4,714.41 | 6,678.81 |
| 2020-06-30 | 33,061.48 | -5,391.25 | 11,393.22 |
| 2020-03-31 | 38,452.73 | 1,034.06 | 16,784.47 |
| 2019-12-31 | 37,418.67 | 30.45 | 15,750.41 |
| 2019-09-30 | 37,388.22 | 25,236.77 | 15,719.96 |
| 2019-06-30 | 12,151.45 | -425.75 | -9,516.81 |
| 2019-03-31 | 12,577.20 | 3,509.58 | -9,091.06 |
| 2018-12-31 | 9,067.62 | -83.07 | -12,600.64 |
| 2018-09-30 | 9,150.69 | 1,077.25 | -12,517.57 |
| 2018-06-30 | 8,073.44 | 785.92 | -13,594.82 |
| 2018-03-31 | 7,287.52 | 218.73 | -14,380.74 |
| 2017-12-31 | 7,068.79 | 1,683.91 | -14,599.47 |
| 2017-09-30 | 5,384.88 | -967.31 | -16,283.38 |
| 2017-06-30 | 6,352.19 | 88.31 | -15,316.07 |
| 2017-03-31 | 6,263.88 | -587.24 | -15,404.38 |
| 2016-12-31 | 6,851.12 | 2,440.90 | -14,817.14 |
| 2016-09-30 | 4,410.22 | -2,921.03 | -17,258.04 |
| 2016-06-30 | 7,331.25 | -14,337.01 | -14,337.01 |
| 2016-02-04 | 21,668.26 | -- | -- |
