光大保德信量化股票A(360001)
2025-01-27
0.8908
-0.7355%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 110,273.08 | -7,819.12 | -144,155.64 |
| 2024-09-30 | 118,092.20 | -1,031.23 | -136,336.52 |
| 2024-06-30 | 119,123.43 | -9,212.28 | -135,305.29 |
| 2024-03-31 | 128,335.71 | -35,789.25 | -126,093.01 |
| 2023-12-31 | 164,124.96 | 2,381.77 | -90,303.76 |
| 2023-09-30 | 161,743.19 | 33,382.17 | -92,685.53 |
| 2023-06-30 | 128,361.02 | -1,534.22 | -126,067.70 |
| 2023-03-31 | 129,895.24 | -1,736.51 | -124,533.48 |
| 2022-12-31 | 131,631.75 | -1,982.24 | -122,796.97 |
| 2022-09-30 | 133,613.99 | -598.54 | -120,814.73 |
| 2022-06-30 | 134,212.53 | -6,034.01 | -120,216.19 |
| 2022-03-31 | 140,246.54 | 11,307.94 | -114,182.18 |
| 2021-12-31 | 128,938.60 | -11,338.92 | -125,490.12 |
| 2021-09-30 | 140,277.52 | -22,834.36 | -114,151.20 |
| 2021-06-30 | 163,111.88 | -10,712.52 | -91,316.84 |
| 2021-03-31 | 173,824.40 | -32,143.18 | -80,604.32 |
| 2020-12-31 | 205,967.58 | -21,400.35 | -48,461.14 |
| 2020-09-30 | 227,367.93 | -79,190.79 | -27,060.79 |
| 2020-06-30 | 306,558.72 | -31,160.16 | 52,130.00 |
| 2020-03-31 | 337,718.88 | 22,384.63 | 83,290.16 |
| 2019-12-31 | 315,334.25 | -65,094.38 | 60,905.53 |
| 2019-09-30 | 380,428.63 | 111,402.45 | 125,999.91 |
| 2019-06-30 | 269,026.18 | 61,952.48 | 14,597.46 |
| 2019-03-31 | 207,073.70 | 5,131.13 | -47,355.02 |
| 2018-12-31 | 201,942.57 | 4,800.45 | -52,486.15 |
| 2018-09-30 | 197,142.12 | 773.47 | -57,286.60 |
| 2018-06-30 | 196,368.65 | -3,709.57 | -58,060.07 |
| 2018-03-31 | 200,078.22 | -9,275.11 | -54,350.50 |
| 2017-12-31 | 209,353.33 | -8,584.95 | -45,075.39 |
| 2017-09-30 | 217,938.28 | -9,741.95 | -36,490.44 |
| 2017-06-30 | 227,680.23 | -2,837.42 | -26,748.49 |
| 2017-03-31 | 230,517.65 | -9,492.53 | -23,911.07 |
| 2016-12-31 | 240,010.18 | -4,748.14 | -14,418.54 |
| 2016-09-30 | 244,758.32 | -7,149.26 | -9,670.40 |
| 2016-06-30 | 251,907.58 | -1,230.08 | -2,521.14 |
| 2016-03-31 | 253,137.66 | 920.96 | -1,291.06 |
| 2015-12-31 | 252,216.70 | -18,259.19 | -2,212.02 |
| 2015-09-30 | 270,475.89 | -25,563.49 | 16,047.17 |
| 2015-06-30 | 296,039.38 | -361,775.39 | 41,610.66 |
| 2015-03-31 | 657,814.77 | -124,930.28 | 403,386.05 |
| 2014-12-31 | 782,745.05 | -76,920.00 | 528,316.33 |
| 2014-09-30 | 859,665.05 | -58,408.06 | 605,236.33 |
| 2014-06-30 | 918,073.11 | -30,743.89 | 663,644.39 |
| 2014-03-31 | 948,817.00 | -74,170.87 | 694,388.28 |
| 2013-12-31 | 1,022,987.87 | -489.51 | 768,559.15 |
| 2013-09-30 | 1,023,477.38 | -34,286.60 | 769,048.66 |
| 2013-06-30 | 1,057,763.98 | -34,104.41 | 803,335.26 |
| 2013-03-31 | 1,091,868.39 | -27,565.69 | 837,439.67 |
| 2012-12-31 | 1,119,434.08 | -22,170.51 | 865,005.36 |
| 2012-09-30 | 1,141,604.59 | -19,904.83 | 887,175.87 |
| 2012-06-30 | 1,161,509.42 | -4,663.77 | 907,080.70 |
| 2012-03-31 | 1,166,173.19 | -8,584.94 | 911,744.47 |
| 2011-12-31 | 1,174,758.13 | -26,166.48 | 920,329.41 |
| 2011-09-30 | 1,200,924.61 | -18,949.37 | 946,495.89 |
| 2011-06-30 | 1,219,873.98 | -25,895.06 | 965,445.26 |
| 2011-03-31 | 1,245,769.04 | -31,770.98 | 991,340.32 |
| 2010-12-31 | 1,277,540.02 | -176,124.02 | 1,023,111.30 |
| 2010-09-30 | 1,453,664.04 | -54,280.50 | 1,199,235.32 |
| 2010-06-30 | 1,507,944.54 | 59,289.98 | 1,253,515.82 |
| 2010-03-31 | 1,448,654.56 | -75,717.75 | 1,194,225.84 |
| 2009-12-31 | 1,524,372.31 | -73,331.72 | 1,269,943.59 |
| 2009-09-30 | 1,597,704.03 | -61,339.57 | 1,343,275.31 |
| 2009-06-30 | 1,659,043.60 | 17,636.22 | 1,404,614.88 |
| 2009-03-31 | 1,641,407.38 | 63,984.95 | 1,386,978.66 |
| 2008-12-31 | 1,577,422.43 | -59,812.41 | 1,322,993.71 |
| 2008-09-30 | 1,637,234.84 | 73,569.97 | 1,382,806.12 |
| 2008-06-30 | 1,563,664.87 | -71,879.52 | 1,309,236.15 |
| 2008-03-31 | 1,635,544.39 | -263,877.44 | 1,381,115.67 |
| 2007-12-31 | 1,899,421.83 | 88,780.05 | 1,644,993.11 |
| 2007-09-30 | 1,810,641.78 | 1,319,701.27 | 1,556,213.06 |
| 2007-06-30 | 490,940.51 | 461,960.97 | 236,511.79 |
| 2007-03-31 | 28,979.54 | 726.74 | -225,449.18 |
| 2006-12-31 | 28,252.80 | -6,536.91 | -226,175.92 |
| 2006-09-30 | 34,789.71 | -5,340.36 | -219,639.01 |
| 2006-06-30 | 40,130.07 | -61,450.96 | -214,298.65 |
| 2006-03-31 | 101,581.03 | -46,684.39 | -152,847.69 |
| 2005-12-31 | 148,265.42 | -19,532.28 | -106,163.30 |
| 2005-09-30 | 167,797.70 | -22,504.37 | -86,631.02 |
| 2005-06-30 | 190,302.07 | -3,329.35 | -64,126.65 |
| 2005-03-31 | 193,631.42 | -9,890.18 | -60,797.30 |
| 2004-12-31 | 203,521.60 | -50,907.12 | -50,907.12 |
| 2004-08-27 | 254,428.72 | -- | -- |
