光大保德信多策略智选18个月混合(004457)
2025-05-09
1.1066
0.4995%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,433.10 | -341.61 | -21,870.35 |
| 2024-12-31 | 1,774.71 | 0.00 | -21,528.74 |
| 2024-09-30 | 1,774.71 | 0.00 | -21,528.74 |
| 2024-06-30 | 1,774.71 | 0.00 | -21,528.74 |
| 2024-03-31 | 1,774.71 | 0.00 | -21,528.74 |
| 2023-12-31 | 1,774.71 | 0.00 | -21,528.74 |
| 2023-09-30 | 1,774.71 | -1,569.55 | -21,528.74 |
| 2023-06-30 | 3,344.26 | 0.00 | -19,959.19 |
| 2023-03-31 | 3,344.26 | 0.00 | -19,959.19 |
| 2022-12-31 | 3,344.26 | 0.00 | -19,959.19 |
| 2022-09-30 | 3,344.26 | 0.00 | -19,959.19 |
| 2022-06-30 | 3,344.26 | 0.00 | -19,959.19 |
| 2022-03-31 | 3,344.26 | 0.00 | -19,959.19 |
| 2021-12-31 | 3,344.26 | -7,533.45 | -19,959.19 |
| 2021-09-30 | 10,877.71 | 0.00 | -12,425.74 |
| 2021-06-30 | 10,877.71 | 0.00 | -12,425.74 |
| 2021-03-31 | 10,877.71 | 0.00 | -12,425.74 |
| 2020-12-31 | 10,877.71 | 0.00 | -12,425.74 |
| 2020-09-30 | 10,877.71 | 0.00 | -12,425.74 |
| 2020-06-30 | 10,877.71 | 1,777.75 | -12,425.74 |
| 2020-03-31 | 9,099.96 | 64.75 | -14,203.49 |
| 2019-12-31 | 9,035.21 | 0.00 | -14,268.24 |
| 2019-09-30 | 9,035.21 | 0.00 | -14,268.24 |
| 2019-06-30 | 9,035.21 | 34.47 | -14,268.24 |
| 2019-03-31 | 9,000.74 | 0.00 | -14,302.71 |
| 2018-12-31 | 9,000.74 | -14,812.33 | -14,302.71 |
| 2018-09-30 | 23,813.07 | 0.00 | 509.62 |
| 2018-06-30 | 23,813.07 | 0.00 | 509.62 |
| 2018-03-31 | 23,813.07 | 0.00 | 509.62 |
| 2017-12-31 | 23,813.07 | 0.00 | 509.62 |
| 2017-09-30 | 23,813.07 | 509.62 | 509.62 |
| 2017-06-30 | 23,303.45 | 0.00 | 0.00 |
| 2017-05-16 | 23,303.45 | -- | -- |
