光大保德信恒鑫混合A(013980)
2025-06-18
1.0598
0.0755%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 682.97 | -269.50 | -2,290.63 |
| 2024-12-31 | 952.47 | -274.62 | -2,021.13 |
| 2024-09-30 | 1,227.09 | -87.59 | -1,746.51 |
| 2024-06-30 | 1,314.68 | -24.28 | -1,658.92 |
| 2024-03-31 | 1,338.96 | -117.59 | -1,634.64 |
| 2023-12-31 | 1,456.55 | -17.34 | -1,517.05 |
| 2023-09-30 | 1,473.89 | -108.67 | -1,499.71 |
| 2023-06-30 | 1,582.56 | -187.05 | -1,391.04 |
| 2023-03-31 | 1,769.61 | -119.03 | -1,203.99 |
| 2022-12-31 | 1,888.64 | -736.00 | -1,084.96 |
| 2022-09-30 | 2,624.64 | -39.72 | -348.96 |
| 2022-06-30 | 2,664.36 | -36.43 | -309.24 |
| 2022-03-31 | 2,700.79 | -272.81 | -272.81 |
| 2021-11-30 | 2,973.60 | -- | -- |
