光大保德信产业新动力混合A(002772)
2024-12-02
1.2650
0.9577%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,308.12 | -46.22 | -92,539.19 |
| 2024-06-30 | 3,354.34 | -133.76 | -92,492.97 |
| 2024-03-31 | 3,488.10 | -1,580.33 | -92,359.21 |
| 2023-12-31 | 5,068.43 | 295.50 | -90,778.88 |
| 2023-09-30 | 4,772.93 | 149.74 | -91,074.38 |
| 2023-06-30 | 4,623.19 | 1,620.11 | -91,224.12 |
| 2023-03-31 | 3,003.08 | 449.37 | -92,844.23 |
| 2022-12-31 | 2,553.71 | 254.78 | -93,293.60 |
| 2022-09-30 | 2,298.93 | 360.67 | -93,548.38 |
| 2022-06-30 | 1,938.26 | -64.92 | -93,909.05 |
| 2022-03-31 | 2,003.18 | -219.06 | -93,844.13 |
| 2021-12-31 | 2,222.24 | -4,295.64 | -93,625.07 |
| 2021-09-30 | 6,517.88 | -9,599.17 | -89,329.43 |
| 2021-06-30 | 16,117.05 | -1,775.51 | -79,730.26 |
| 2021-03-31 | 17,892.56 | -611.28 | -77,954.75 |
| 2020-12-31 | 18,503.84 | 498.76 | -77,343.47 |
| 2020-09-30 | 18,005.08 | -1,376.66 | -77,842.23 |
| 2020-06-30 | 19,381.74 | 4,989.03 | -76,465.57 |
| 2020-03-31 | 14,392.71 | -2,338.53 | -81,454.60 |
| 2019-12-31 | 16,731.24 | 6,597.64 | -79,116.07 |
| 2019-09-30 | 10,133.60 | 4,171.64 | -85,713.71 |
| 2019-06-30 | 5,961.96 | -965.39 | -89,885.35 |
| 2019-03-31 | 6,927.35 | -2,073.52 | -88,919.96 |
| 2018-12-31 | 9,000.87 | 146.39 | -86,846.44 |
| 2018-09-30 | 8,854.48 | -337.72 | -86,992.83 |
| 2018-06-30 | 9,192.20 | -1,900.07 | -86,655.11 |
| 2018-03-31 | 11,092.27 | -8,732.72 | -84,755.04 |
| 2017-12-31 | 19,824.99 | -10,913.48 | -76,022.32 |
| 2017-09-30 | 30,738.47 | -22,970.35 | -65,108.84 |
| 2017-06-30 | 53,708.82 | -5,410.00 | -42,138.49 |
| 2017-03-31 | 59,118.82 | -9,843.12 | -36,728.49 |
| 2016-12-31 | 68,961.94 | -26,885.37 | -26,885.37 |
| 2016-09-13 | 95,847.31 | -- | -- |
