光大保德信诚鑫混合C(003116)
2025-01-27
1.1975
-0.3992%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 266.79 | -141.74 | -4,735.16 |
| 2024-09-30 | 408.53 | -75.45 | -4,593.42 |
| 2024-06-30 | 483.98 | -136.08 | -4,517.97 |
| 2024-03-31 | 620.06 | -769.68 | -4,381.89 |
| 2023-12-31 | 1,389.74 | 756.60 | -3,612.21 |
| 2023-09-30 | 633.14 | -286.61 | -4,368.81 |
| 2023-06-30 | 919.75 | -1,688.66 | -4,082.20 |
| 2023-03-31 | 2,608.41 | -4,790.64 | -2,393.54 |
| 2022-12-31 | 7,399.05 | -3,875.21 | 2,397.10 |
| 2022-09-30 | 11,274.26 | -12,703.50 | 6,272.31 |
| 2022-06-30 | 23,977.76 | -17,141.21 | 18,975.81 |
| 2022-03-31 | 41,118.97 | -11,944.10 | 36,117.02 |
| 2021-12-31 | 53,063.07 | -3,817.16 | 48,061.12 |
| 2021-09-30 | 56,880.23 | 7,841.55 | 51,878.28 |
| 2021-06-30 | 49,038.68 | 14,682.44 | 44,036.73 |
| 2021-03-31 | 34,356.24 | -4,948.41 | 29,354.29 |
| 2020-12-31 | 39,304.65 | -916.64 | 34,302.70 |
| 2020-09-30 | 40,221.29 | 1,111.33 | 35,219.34 |
| 2020-06-30 | 39,109.96 | 17,510.38 | 34,108.01 |
| 2020-03-31 | 21,599.58 | -2,823.33 | 16,597.63 |
| 2019-12-31 | 24,422.91 | -9,588.43 | 19,420.96 |
| 2019-09-30 | 34,011.34 | 9,879.19 | 29,009.39 |
| 2019-06-30 | 24,132.15 | 21,117.09 | 19,130.20 |
| 2019-03-31 | 3,015.06 | 955.73 | -1,986.89 |
| 2018-12-31 | 2,059.33 | -706.36 | -2,942.62 |
| 2018-09-30 | 2,765.69 | -3,500.82 | -2,236.26 |
| 2018-06-30 | 6,266.51 | -571.73 | 1,264.56 |
| 2018-03-31 | 6,838.24 | -86.95 | 1,836.29 |
| 2017-12-31 | 6,925.19 | -3,050.65 | 1,923.24 |
| 2017-09-30 | 9,975.84 | -0.11 | 4,973.89 |
| 2017-06-30 | 9,975.95 | -9,968.76 | 4,974.00 |
| 2017-03-31 | 19,944.71 | 14,942.95 | 14,942.76 |
| 2016-12-31 | 5,001.76 | -0.19 | -0.19 |
| 2016-12-15 | 5,001.95 | -- | -- |
