光大保德信安阳一年混合A(012027)
2025-01-17
1.0450
0.1437%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,154.36 | -716.66 | -58,589.61 |
| 2024-06-30 | 9,871.02 | -1,919.19 | -57,872.95 |
| 2024-03-31 | 11,790.21 | -2,342.89 | -55,953.76 |
| 2023-12-31 | 14,133.10 | -2,555.81 | -53,610.87 |
| 2023-09-30 | 16,688.91 | -3,618.32 | -51,055.06 |
| 2023-06-30 | 20,307.23 | -5,103.96 | -47,436.74 |
| 2023-03-31 | 25,411.19 | -7,117.14 | -42,332.78 |
| 2022-12-31 | 32,528.33 | -6,367.02 | -35,215.64 |
| 2022-09-30 | 38,895.35 | -16,138.64 | -28,848.62 |
| 2022-06-30 | 55,033.99 | -16,033.26 | -12,709.98 |
| 2022-03-31 | 71,067.25 | 2,060.13 | 3,323.28 |
| 2021-12-31 | 69,007.12 | 1,199.04 | 1,263.15 |
| 2021-09-30 | 67,808.08 | 64.11 | 64.11 |
| 2021-06-17 | 67,743.97 | -- | -- |
