行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信创业板股票C(003070)

2024-11-20     1.27010.3556%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3012,649.85-41.0012,628.48
2024-06-3012,690.85-179.1112,669.48
2024-03-3112,869.96-756.5212,848.59
2023-12-3113,626.48122.6613,605.11
2023-09-3013,503.82312.6313,482.45
2023-06-3013,191.191,910.3013,169.82
2023-03-3111,280.89252.9911,259.52
2022-12-3111,027.901,026.3111,006.53
2022-09-3010,001.59121.469,980.22
2022-06-309,880.13-752.619,858.76
2022-03-3110,632.742,162.0610,611.37
2021-12-318,470.68644.758,449.31
2021-09-307,825.935,758.597,804.56
2021-06-302,067.342,056.532,045.97
2021-03-3110.81-7.94-10.56
2020-12-3118.751.15-2.62
2020-09-3017.605.45-3.77
2020-06-3012.15-9.22-9.22
2020-03-3121.37----