光大保德信永鑫混合C(003106)
2024-11-20
3.5710
0.1121%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,469.08 | -2.11 | 1,459.82 |
| 2024-06-30 | 1,471.19 | 1,401.63 | 1,461.93 |
| 2024-03-31 | 69.56 | 6.76 | 60.30 |
| 2023-12-31 | 62.80 | -8.39 | 53.54 |
| 2023-09-30 | 71.19 | -0.59 | 61.93 |
| 2023-06-30 | 71.78 | -28.10 | 62.52 |
| 2023-03-31 | 99.88 | -127.10 | 90.62 |
| 2022-12-31 | 226.98 | -739.76 | 217.72 |
| 2022-09-30 | 966.74 | 249.24 | 957.48 |
| 2022-06-30 | 717.50 | -1,677.11 | 708.24 |
| 2022-03-31 | 2,394.61 | -824.44 | 2,385.35 |
| 2021-12-31 | 3,219.05 | 1,683.17 | 3,209.79 |
| 2021-09-30 | 1,535.88 | -1,190.73 | 1,526.62 |
| 2021-06-30 | 2,726.61 | 2,381.19 | 2,717.35 |
| 2021-03-31 | 345.42 | -68.26 | 336.16 |
| 2020-12-31 | 413.68 | -616.70 | 404.42 |
| 2020-09-30 | 1,030.38 | 753.76 | 1,021.12 |
| 2020-06-30 | 276.62 | -423.34 | 267.36 |
| 2020-03-31 | 699.96 | -4,079.61 | 690.70 |
| 2019-12-31 | 4,779.57 | -809.66 | 4,770.31 |
| 2019-09-30 | 5,589.23 | 1,259.70 | 5,579.97 |
| 2019-06-30 | 4,329.53 | -1.40 | 4,320.27 |
| 2019-03-31 | 4,330.93 | -4,305.12 | 4,321.67 |
| 2018-12-31 | 8,636.05 | 7,103.97 | 8,626.79 |
| 2018-09-30 | 1,532.08 | 1,526.47 | 1,522.82 |
| 2018-06-30 | 5.61 | -0.10 | -3.65 |
| 2018-03-31 | 5.71 | 0.00 | -3.55 |
| 2017-12-31 | 5.71 | -0.31 | -3.55 |
| 2017-09-30 | 6.02 | -0.12 | -3.24 |
| 2017-06-30 | 6.14 | -2.10 | -3.12 |
| 2017-03-31 | 8.24 | -0.51 | -1.02 |
| 2016-12-31 | 8.75 | -0.51 | -0.51 |
| 2016-08-19 | 9.26 | -- | -- |
