光大保德信铭鑫混合A(002773)
2023-02-01
1.9581
0.0102%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-02-01 | 36.11 | 24.44 | -49,970.52 |
| 2022-12-31 | 11.67 | -10.41 | -49,994.96 |
| 2022-09-30 | 22.08 | -215.47 | -49,984.55 |
| 2022-06-30 | 237.55 | -1.89 | -49,769.08 |
| 2022-03-31 | 239.44 | -617.60 | -49,767.19 |
| 2021-12-31 | 857.04 | -667.98 | -49,149.59 |
| 2021-09-30 | 1,525.02 | -3,557.93 | -48,481.61 |
| 2021-06-30 | 5,082.95 | -8,928.67 | -44,923.68 |
| 2021-03-31 | 14,011.62 | -193.44 | -35,995.01 |
| 2020-12-31 | 14,205.06 | 2,449.79 | -35,801.57 |
| 2020-09-30 | 11,755.27 | -5,479.43 | -38,251.36 |
| 2020-06-30 | 17,234.70 | 67.25 | -32,771.93 |
| 2020-03-31 | 17,167.45 | -1,785.58 | -32,839.18 |
| 2019-12-31 | 18,953.03 | -866.85 | -31,053.60 |
| 2019-09-30 | 19,819.88 | 4,178.92 | -30,186.75 |
| 2019-06-30 | 15,640.96 | 66.18 | -34,365.67 |
| 2019-03-31 | 15,574.78 | -1,604.35 | -34,431.85 |
| 2018-12-31 | 17,179.13 | -0.10 | -32,827.50 |
| 2018-09-30 | 17,179.23 | 0.00 | -32,827.40 |
| 2018-06-30 | 17,179.23 | 29.68 | -32,827.40 |
| 2018-03-31 | 17,149.55 | -188.75 | -32,857.08 |
| 2017-12-31 | 17,338.30 | -32,664.03 | -32,668.33 |
| 2017-09-30 | 50,002.33 | -2.10 | -4.30 |
| 2017-06-30 | 50,004.43 | -1.10 | -2.20 |
| 2017-03-31 | 50,005.53 | -1.10 | -1.10 |
| 2016-12-31 | 50,006.63 | 0.00 | 0.00 |
| 2016-10-17 | 50,006.63 | -- | -- |
