光大保德信研究精选混合A(008313)
2025-01-27
0.8947
-1.9184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,681.87 | -373.76 | -197,025.12 |
| 2024-09-30 | 8,055.63 | -265.29 | -196,651.36 |
| 2024-06-30 | 8,320.92 | -374.48 | -196,386.07 |
| 2024-03-31 | 8,695.40 | -825.54 | -196,011.59 |
| 2023-12-31 | 9,520.94 | -986.60 | -195,186.05 |
| 2023-09-30 | 10,507.54 | -587.24 | -194,199.45 |
| 2023-06-30 | 11,094.78 | -4,471.79 | -193,612.21 |
| 2023-03-31 | 15,566.57 | -1,088.76 | -189,140.42 |
| 2022-12-31 | 16,655.33 | -414.82 | -188,051.66 |
| 2022-09-30 | 17,070.15 | -1,039.82 | -187,636.84 |
| 2022-06-30 | 18,109.97 | -1,310.19 | -186,597.02 |
| 2022-03-31 | 19,420.16 | 1,637.77 | -185,286.83 |
| 2021-12-31 | 17,782.39 | -3,106.84 | -186,924.60 |
| 2021-09-30 | 20,889.23 | -169.24 | -183,817.76 |
| 2021-06-30 | 21,058.47 | -2,327.73 | -183,648.52 |
| 2021-03-31 | 23,386.20 | -5,640.76 | -181,320.79 |
| 2020-12-31 | 29,026.96 | -19,654.89 | -175,680.03 |
| 2020-09-30 | 48,681.85 | -49,911.56 | -156,025.14 |
| 2020-06-30 | 98,593.41 | -106,113.58 | -106,113.58 |
| 2020-03-23 | 204,706.99 | -- | -- |
