光大保德信睿盈混合A(008317)
2025-01-27
0.5010
-1.4555%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 103,325.74 | -7,943.02 | -89,940.73 |
| 2024-09-30 | 111,268.76 | -5,401.76 | -81,997.71 |
| 2024-06-30 | 116,670.52 | -5,598.70 | -76,595.95 |
| 2024-03-31 | 122,269.22 | -6,307.37 | -70,997.25 |
| 2023-12-31 | 128,576.59 | -10,165.24 | -64,689.88 |
| 2023-09-30 | 138,741.83 | -6,677.73 | -54,524.64 |
| 2023-06-30 | 145,419.56 | -9,810.47 | -47,846.91 |
| 2023-03-31 | 155,230.03 | -5,231.09 | -38,036.44 |
| 2022-12-31 | 160,461.12 | -4,151.60 | -32,805.35 |
| 2022-09-30 | 164,612.72 | -6,580.46 | -28,653.75 |
| 2022-06-30 | 171,193.18 | -6,947.65 | -22,073.29 |
| 2022-03-31 | 178,140.83 | -10,571.58 | -15,125.64 |
| 2021-12-31 | 188,712.41 | -4,554.06 | -4,554.06 |
| 2021-09-01 | 193,266.47 | -- | -- |
