光大保德信永鑫混合A(003105)
2024-11-20
3.5900
0.0836%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 83.99 | -1,156.98 | -59,918.78 |
| 2024-06-30 | 1,240.97 | 1,151.18 | -58,761.80 |
| 2024-03-31 | 89.79 | -11.00 | -59,912.98 |
| 2023-12-31 | 100.79 | -7.19 | -59,901.98 |
| 2023-09-30 | 107.98 | -52.41 | -59,894.79 |
| 2023-06-30 | 160.39 | -1,955.65 | -59,842.38 |
| 2023-03-31 | 2,116.04 | -108.23 | -57,886.73 |
| 2022-12-31 | 2,224.27 | -3,101.97 | -57,778.50 |
| 2022-09-30 | 5,326.24 | -11,463.97 | -54,676.53 |
| 2022-06-30 | 16,790.21 | -1,288.18 | -43,212.56 |
| 2022-03-31 | 18,078.39 | -1,994.95 | -41,924.38 |
| 2021-12-31 | 20,073.34 | 1,443.00 | -39,929.43 |
| 2021-09-30 | 18,630.34 | 2,087.38 | -41,372.43 |
| 2021-06-30 | 16,542.96 | 391.94 | -43,459.81 |
| 2021-03-31 | 16,151.02 | 308.61 | -43,851.75 |
| 2020-12-31 | 15,842.41 | 47.54 | -44,160.36 |
| 2020-09-30 | 15,794.87 | 6,418.10 | -44,207.90 |
| 2020-06-30 | 9,376.77 | 5,615.24 | -50,626.00 |
| 2020-03-31 | 3,761.53 | -12.27 | -56,241.24 |
| 2019-12-31 | 3,773.80 | -1,089.66 | -56,228.97 |
| 2019-09-30 | 4,863.46 | 3,704.98 | -55,139.31 |
| 2019-06-30 | 1,158.48 | -8,613.11 | -58,844.29 |
| 2019-03-31 | 9,771.59 | -1,432.20 | -50,231.18 |
| 2018-12-31 | 11,203.79 | 11,203.53 | -48,798.98 |
| 2018-09-30 | 0.26 | -4,632.84 | -60,002.51 |
| 2018-06-30 | 4,633.10 | -115,269.38 | -55,369.67 |
| 2018-03-31 | 119,902.48 | 0.08 | 59,899.71 |
| 2017-12-31 | 119,902.40 | -0.01 | 59,899.63 |
| 2017-09-30 | 119,902.41 | 0.00 | 59,899.64 |
| 2017-06-30 | 119,902.41 | -0.50 | 59,899.64 |
| 2017-03-31 | 119,902.91 | -0.86 | 59,900.14 |
| 2016-12-31 | 119,903.77 | 59,901.00 | 59,901.00 |
| 2016-08-19 | 60,002.77 | -- | -- |
