光大保德信铭鑫混合C(002774)
2023-02-01
1.9702
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 | -107.13 | 33.71 |
| 2022-12-31 | 143.24 | -414.88 | 140.84 |
| 2022-09-30 | 558.12 | 377.15 | 555.72 |
| 2022-06-30 | 180.97 | 9.40 | 178.57 |
| 2022-03-31 | 171.57 | -48.34 | 169.17 |
| 2021-12-31 | 219.91 | -909.36 | 217.51 |
| 2021-09-30 | 1,129.27 | -8.86 | 1,126.87 |
| 2021-06-30 | 1,138.13 | -854.12 | 1,135.73 |
| 2021-03-31 | 1,992.25 | -579.76 | 1,989.85 |
| 2020-12-31 | 2,572.01 | -538.56 | 2,569.61 |
| 2020-09-30 | 3,110.57 | 1,202.35 | 3,108.17 |
| 2020-06-30 | 1,908.22 | -1,081.20 | 1,905.82 |
| 2020-03-31 | 2,989.42 | -56.81 | 2,987.02 |
| 2019-12-31 | 3,046.23 | -1,976.98 | 3,043.83 |
| 2019-09-30 | 5,023.21 | 4,890.04 | 5,020.81 |
| 2019-06-30 | 133.17 | -112.41 | 130.77 |
| 2019-03-31 | 245.58 | -1.28 | 243.18 |
| 2018-12-31 | 246.86 | 0.00 | 244.46 |
| 2018-09-30 | 246.86 | -6.35 | 244.46 |
| 2018-06-30 | 253.21 | -19.21 | 250.81 |
| 2018-03-31 | 272.42 | -19,045.33 | 270.02 |
| 2017-12-31 | 19,317.75 | 19,317.20 | 19,315.35 |
| 2017-09-30 | 0.55 | -0.21 | -1.85 |
| 2017-06-30 | 0.76 | -1.53 | -1.64 |
| 2017-03-31 | 2.29 | -0.11 | -0.11 |
| 2016-12-31 | 2.40 | 0.00 | 0.00 |
| 2016-10-17 | 2.40 | -- | -- |
