光大保德信红利混合A(360005)
2024-11-20
1.7757
1.6254%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,273.32 | -272.05 | -34,973.79 |
| 2024-06-30 | 18,545.37 | -152.66 | -34,701.74 |
| 2024-03-31 | 18,698.03 | -2,885.37 | -34,549.08 |
| 2023-12-31 | 21,583.40 | -243.11 | -31,663.71 |
| 2023-09-30 | 21,826.51 | 2,574.36 | -31,420.60 |
| 2023-06-30 | 19,252.15 | -286.63 | -33,994.96 |
| 2023-03-31 | 19,538.78 | -91.31 | -33,708.33 |
| 2022-12-31 | 19,630.09 | -110.60 | -33,617.02 |
| 2022-09-30 | 19,740.69 | -46.03 | -33,506.42 |
| 2022-06-30 | 19,786.72 | 695.23 | -33,460.39 |
| 2022-03-31 | 19,091.49 | -1,297.31 | -34,155.62 |
| 2021-12-31 | 20,388.80 | -599.63 | -32,858.31 |
| 2021-09-30 | 20,988.43 | -4,585.70 | -32,258.68 |
| 2021-06-30 | 25,574.13 | 4,067.58 | -27,672.98 |
| 2021-03-31 | 21,506.55 | 5,281.91 | -31,740.56 |
| 2020-12-31 | 16,224.64 | -834.53 | -37,022.47 |
| 2020-09-30 | 17,059.17 | -1,744.46 | -36,187.94 |
| 2020-06-30 | 18,803.63 | -1,179.92 | -34,443.48 |
| 2020-03-31 | 19,983.55 | -9,523.25 | -33,263.56 |
| 2019-12-31 | 29,506.80 | -1,685.45 | -23,740.31 |
| 2019-09-30 | 31,192.25 | -947.37 | -22,054.86 |
| 2019-06-30 | 32,139.62 | -134.27 | -21,107.49 |
| 2019-03-31 | 32,273.89 | 797.40 | -20,973.22 |
| 2018-12-31 | 31,476.49 | -42.63 | -21,770.62 |
| 2018-09-30 | 31,519.12 | -2,522.41 | -21,727.99 |
| 2018-06-30 | 34,041.53 | -378.46 | -19,205.58 |
| 2018-03-31 | 34,419.99 | 5,303.05 | -18,827.12 |
| 2017-12-31 | 29,116.94 | -5,734.82 | -24,130.17 |
| 2017-09-30 | 34,851.76 | -15,139.26 | -18,395.35 |
| 2017-06-30 | 49,991.02 | -10,057.56 | -3,256.09 |
| 2017-03-31 | 60,048.58 | -33,464.44 | 6,801.47 |
| 2016-12-31 | 93,513.02 | 34,344.06 | 40,265.91 |
| 2016-09-30 | 59,168.96 | 185.96 | 5,921.85 |
| 2016-06-30 | 58,983.00 | 8,522.31 | 5,735.89 |
| 2016-03-31 | 50,460.69 | 872.11 | -2,786.42 |
| 2015-12-31 | 49,588.58 | 4,467.70 | -3,658.53 |
| 2015-09-30 | 45,120.88 | 1,645.09 | -8,126.23 |
| 2015-06-30 | 43,475.79 | -18,205.18 | -9,771.32 |
| 2015-03-31 | 61,680.97 | -20,096.39 | 8,433.86 |
| 2014-12-31 | 81,777.36 | -8,139.30 | 28,530.25 |
| 2014-09-30 | 89,916.66 | 6,545.52 | 36,669.55 |
| 2014-06-30 | 83,371.14 | -16,719.04 | 30,124.03 |
| 2014-03-31 | 100,090.18 | -26,969.16 | 46,843.07 |
| 2013-12-31 | 127,059.34 | -14,268.95 | 73,812.23 |
| 2013-09-30 | 141,328.29 | -7,149.76 | 88,081.18 |
| 2013-06-30 | 148,478.05 | 11,201.34 | 95,230.94 |
| 2013-03-31 | 137,276.71 | 27,592.55 | 84,029.60 |
| 2012-12-31 | 109,684.16 | 1,541.27 | 56,437.05 |
| 2012-09-30 | 108,142.89 | 4,309.01 | 54,895.78 |
| 2012-06-30 | 103,833.88 | -1,374.64 | 50,586.77 |
| 2012-03-31 | 105,208.52 | 3,315.79 | 51,961.41 |
| 2011-12-31 | 101,892.73 | 388.11 | 48,645.62 |
| 2011-09-30 | 101,504.62 | -1,966.78 | 48,257.51 |
| 2011-06-30 | 103,471.40 | -806.58 | 50,224.29 |
| 2011-03-31 | 104,277.98 | -4,279.03 | 51,030.87 |
| 2010-12-31 | 108,557.01 | -10,082.87 | 55,309.90 |
| 2010-09-30 | 118,639.88 | -6,892.29 | 65,392.77 |
| 2010-06-30 | 125,532.17 | -11,478.91 | 72,285.06 |
| 2010-03-31 | 137,011.08 | -34,560.82 | 83,763.97 |
| 2009-12-31 | 171,571.90 | -19,389.88 | 118,324.79 |
| 2009-09-30 | 190,961.78 | -7,825.75 | 137,714.67 |
| 2009-06-30 | 198,787.53 | 3,242.58 | 145,540.42 |
| 2009-03-31 | 195,544.95 | -351.89 | 142,297.84 |
| 2008-12-31 | 195,896.84 | -16,134.69 | 142,649.73 |
| 2008-09-30 | 212,031.53 | -42,453.41 | 158,784.42 |
| 2008-06-30 | 254,484.94 | 15,562.97 | 201,237.83 |
| 2008-03-31 | 238,921.97 | 76,397.83 | 185,674.86 |
| 2007-12-31 | 162,524.14 | 34,177.62 | 109,277.03 |
| 2007-09-30 | 128,346.52 | 62,670.93 | 75,099.41 |
| 2007-06-30 | 65,675.59 | 34,840.91 | 12,428.48 |
| 2007-03-31 | 30,834.68 | 14,578.58 | -22,412.43 |
| 2006-12-31 | 16,256.10 | -4,090.27 | -36,991.01 |
| 2006-09-30 | 20,346.37 | -6,243.97 | -32,900.74 |
| 2006-06-30 | 26,590.34 | -26,656.77 | -26,656.77 |
| 2006-03-24 | 53,247.11 | -- | -- |
