光大保德信安阳一年混合C(012028)
2024-12-27
1.0361
0.1160%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,796.16 | -551.34 | -64,335.44 |
| 2024-06-30 | 8,347.50 | -2,209.40 | -63,784.10 |
| 2024-03-31 | 10,556.90 | -1,570.34 | -61,574.70 |
| 2023-12-31 | 12,127.24 | -1,753.24 | -60,004.36 |
| 2023-09-30 | 13,880.48 | -3,916.54 | -58,251.12 |
| 2023-06-30 | 17,797.02 | -5,806.91 | -54,334.58 |
| 2023-03-31 | 23,603.93 | -8,105.90 | -48,527.67 |
| 2022-12-31 | 31,709.83 | -6,627.70 | -40,421.77 |
| 2022-09-30 | 38,337.53 | -21,775.67 | -33,794.07 |
| 2022-06-30 | 60,113.20 | -17,187.10 | -12,018.40 |
| 2022-03-31 | 77,300.30 | 1,962.78 | 5,168.70 |
| 2021-12-31 | 75,337.52 | 2,639.39 | 3,205.92 |
| 2021-09-30 | 72,698.13 | 566.53 | 566.53 |
| 2021-06-17 | 72,131.60 | -- | -- |
