光大保德信事件驱动混合(003704)
2023-07-24
0.9879
-0.0101%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-24 | 1,462.54 | 749.68 | -135,623.59 |
| 2023-06-30 | 712.86 | -310.41 | -136,373.27 |
| 2023-03-31 | 1,023.27 | -32.02 | -136,062.86 |
| 2022-12-31 | 1,055.29 | -15,984.28 | -136,030.84 |
| 2022-09-30 | 17,039.57 | -4,172.83 | -120,046.56 |
| 2022-06-30 | 21,212.40 | -8,386.35 | -115,873.73 |
| 2022-03-31 | 29,598.75 | -14,643.14 | -107,487.38 |
| 2021-12-31 | 44,241.89 | -4,768.43 | -92,844.24 |
| 2021-09-30 | 49,010.32 | 9,271.21 | -88,075.81 |
| 2021-06-30 | 39,739.11 | 14,391.16 | -97,347.02 |
| 2021-03-31 | 25,347.95 | -36,150.13 | -111,738.18 |
| 2020-12-31 | 61,498.08 | 17,292.22 | -75,588.05 |
| 2020-09-30 | 44,205.86 | 11,630.56 | -92,880.27 |
| 2020-06-30 | 32,575.30 | 13,171.59 | -104,510.83 |
| 2020-03-31 | 19,403.71 | 13,394.54 | -117,682.42 |
| 2019-12-31 | 6,009.17 | -329.97 | -131,076.96 |
| 2019-09-30 | 6,339.14 | -521.82 | -130,746.99 |
| 2019-06-30 | 6,860.96 | 909.86 | -130,225.17 |
| 2019-03-31 | 5,951.10 | -664.79 | -131,135.03 |
| 2018-12-31 | 6,615.89 | -650.42 | -130,470.24 |
| 2018-09-30 | 7,266.31 | -466.27 | -129,819.82 |
| 2018-06-30 | 7,732.58 | -1,576.11 | -129,353.55 |
| 2018-03-31 | 9,308.69 | -18,634.98 | -127,777.44 |
| 2017-12-31 | 27,943.67 | -14,428.28 | -109,142.46 |
| 2017-09-30 | 42,371.95 | -19,292.05 | -94,714.18 |
| 2017-06-30 | 61,664.00 | -9,126.12 | -75,422.13 |
| 2017-03-31 | 70,790.12 | -66,296.01 | -66,296.01 |
| 2017-01-18 | 137,086.13 | -- | -- |
