光大保德信吉鑫混合A(003117)
2023-12-05
1.3500
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-12-05 | 585.14 | 285.88 | -59,417.92 |
| 2023-09-30 | 299.26 | -1,125.90 | -59,703.80 |
| 2023-06-30 | 1,425.16 | -449.01 | -58,577.90 |
| 2023-03-31 | 1,874.17 | -3,218.07 | -58,128.89 |
| 2022-12-31 | 5,092.24 | -9,598.13 | -54,910.82 |
| 2022-09-30 | 14,690.37 | -24,177.74 | -45,312.69 |
| 2022-06-30 | 38,868.11 | -6,514.53 | -21,134.95 |
| 2022-03-31 | 45,382.64 | 697.13 | -14,620.42 |
| 2021-12-31 | 44,685.51 | 1,058.29 | -15,317.55 |
| 2021-09-30 | 43,627.22 | 13,670.96 | -16,375.84 |
| 2021-06-30 | 29,956.26 | 539.47 | -30,046.80 |
| 2021-03-31 | 29,416.79 | -2,618.19 | -30,586.27 |
| 2020-12-31 | 32,034.98 | 80.41 | -27,968.08 |
| 2020-09-30 | 31,954.57 | 7,892.33 | -28,048.49 |
| 2020-06-30 | 24,062.24 | 8,573.57 | -35,940.82 |
| 2020-03-31 | 15,488.67 | -698.79 | -44,514.39 |
| 2019-12-31 | 16,187.46 | -2,042.78 | -43,815.60 |
| 2019-09-30 | 18,230.24 | 2,659.37 | -41,772.82 |
| 2019-06-30 | 15,570.87 | 15,230.76 | -44,432.19 |
| 2019-03-31 | 340.11 | 72.36 | -59,662.95 |
| 2018-12-31 | 267.75 | -26.41 | -59,735.31 |
| 2018-09-30 | 294.16 | -78.37 | -59,708.90 |
| 2018-06-30 | 372.53 | -62.18 | -59,630.53 |
| 2018-03-31 | 434.71 | 264.36 | -59,568.35 |
| 2017-12-31 | 170.35 | 108.67 | -59,832.71 |
| 2017-09-30 | 61.68 | 59.64 | -59,941.38 |
| 2017-06-30 | 2.04 | -59,889.91 | -60,001.02 |
| 2017-03-31 | 59,891.95 | -60,000.71 | -111.11 |
| 2016-12-31 | 119,892.66 | 59,889.60 | 59,889.60 |
| 2016-08-19 | 60,003.06 | -- | -- |
