光大保德信优选一年混合(005027)
2023-02-22
1.0964
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-02-22 | 1,936.53 | -2,725.30 | -78,695.22 |
| 2022-12-31 | 4,661.83 | 0.00 | -75,969.92 |
| 2022-09-30 | 4,661.83 | 0.00 | -75,969.92 |
| 2022-06-30 | 4,661.83 | 0.00 | -75,969.92 |
| 2022-03-31 | 4,661.83 | -2,944.59 | -75,969.92 |
| 2021-12-31 | 7,606.42 | 0.00 | -73,025.33 |
| 2021-09-30 | 7,606.42 | 0.00 | -73,025.33 |
| 2021-06-30 | 7,606.42 | 0.00 | -73,025.33 |
| 2021-03-31 | 7,606.42 | -1,578.58 | -73,025.33 |
| 2020-12-31 | 9,185.00 | -6,296.41 | -71,446.75 |
| 2020-09-30 | 15,481.41 | 0.00 | -65,150.34 |
| 2020-06-30 | 15,481.41 | 0.00 | -65,150.34 |
| 2020-03-31 | 15,481.41 | 229.09 | -65,150.34 |
| 2019-12-31 | 15,252.32 | -37,987.85 | -65,379.43 |
| 2019-09-30 | 53,240.17 | 0.00 | -27,391.58 |
| 2019-06-30 | 53,240.17 | 0.00 | -27,391.58 |
| 2019-03-31 | 53,240.17 | 0.00 | -27,391.58 |
| 2018-12-31 | 53,240.17 | -27,391.58 | -27,391.58 |
| 2018-09-30 | 80,631.75 | 0.00 | 0.00 |
| 2018-06-30 | 80,631.75 | 0.00 | 0.00 |
| 2018-03-31 | 80,631.75 | 0.00 | 0.00 |
| 2017-12-31 | 80,631.75 | 0.00 | 0.00 |
| 2017-12-06 | 80,631.75 | -- | -- |
