光大保德信景气先锋混合A(007854)
2025-01-27
1.6443
-1.5802%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,789.41 | -768.55 | -160,155.31 |
| 2024-09-30 | 8,557.96 | -165.11 | -159,386.76 |
| 2024-06-30 | 8,723.07 | -294.66 | -159,221.65 |
| 2024-03-31 | 9,017.73 | -247.06 | -158,926.99 |
| 2023-12-31 | 9,264.79 | -128.96 | -158,679.93 |
| 2023-09-30 | 9,393.75 | -442.50 | -158,550.97 |
| 2023-06-30 | 9,836.25 | -1,545.84 | -158,108.47 |
| 2023-03-31 | 11,382.09 | 1,394.70 | -156,562.63 |
| 2022-12-31 | 9,987.39 | -22.02 | -157,957.33 |
| 2022-09-30 | 10,009.41 | -156.19 | -157,935.31 |
| 2022-06-30 | 10,165.60 | -360.37 | -157,779.12 |
| 2022-03-31 | 10,525.97 | -181.45 | -157,418.75 |
| 2021-12-31 | 10,707.42 | -547.67 | -157,237.30 |
| 2021-09-30 | 11,255.09 | -3,722.79 | -156,689.63 |
| 2021-06-30 | 14,977.88 | -2,114.63 | -152,966.84 |
| 2021-03-31 | 17,092.51 | -10,622.37 | -150,852.21 |
| 2020-12-31 | 27,714.88 | -18,418.99 | -140,229.84 |
| 2020-09-30 | 46,133.87 | 15,387.68 | -121,810.85 |
| 2020-06-30 | 30,746.19 | -8,542.60 | -137,198.53 |
| 2020-03-31 | 39,288.79 | -128,655.93 | -128,655.93 |
| 2019-11-13 | 167,944.72 | -- | -- |
