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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信创业板股票A(003069) - 搜狐基金
光大保德信创业板股票A(003069)
2025-02-06
1.33292.9425%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 6,530.77 | 1,235.26 | -72,131.06 |
2024-09-30 | 5,295.51 | 87.91 | -73,366.32 |
2024-06-30 | 5,207.60 | 144.53 | -73,454.23 |
2024-03-31 | 5,063.07 | 549.02 | -73,598.76 |
2023-12-31 | 4,514.05 | -49.33 | -74,147.78 |
2023-09-30 | 4,563.38 | -10.57 | -74,098.45 |
2023-06-30 | 4,573.95 | -139.95 | -74,087.88 |
2023-03-31 | 4,713.90 | -56.56 | -73,947.93 |
2022-12-31 | 4,770.46 | 68.18 | -73,891.37 |
2022-09-30 | 4,702.28 | -320.43 | -73,959.55 |
2022-06-30 | 5,022.71 | -970.53 | -73,639.12 |
2022-03-31 | 5,993.24 | 927.52 | -72,668.59 |
2021-12-31 | 5,065.72 | -799.20 | -73,596.11 |
2021-09-30 | 5,864.92 | 228.39 | -72,796.91 |
2021-06-30 | 5,636.53 | -573.60 | -73,025.30 |
2021-03-31 | 6,210.13 | 41.51 | -72,451.70 |
2020-12-31 | 6,168.62 | -1,414.28 | -72,493.21 |
2020-09-30 | 7,582.90 | 176.50 | -71,078.93 |
2020-06-30 | 7,406.40 | -10,575.26 | -71,255.43 |
2020-03-31 | 17,981.66 | -31,469.83 | -60,680.17 |
2019-12-31 | 49,451.49 | -953.51 | -29,210.34 |
2019-09-30 | 50,405.00 | -10,965.12 | -28,256.83 |
2019-06-30 | 61,370.12 | -1,779.59 | -17,291.71 |
2019-03-31 | 63,149.71 | 4,030.98 | -15,512.12 |
2018-12-31 | 59,118.73 | -2,274.23 | -19,543.10 |
2018-09-30 | 61,392.96 | -2,677.83 | -17,268.87 |
2018-06-30 | 64,070.79 | -14,591.04 | -14,591.04 |
2018-02-13 | 78,661.83 | -- | -- |