光大保德信优势配置混合A(360007)
2025-01-27
0.6347
-1.4135%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 107,153.32 | -1,979.88 | -883,444.04 |
| 2024-09-30 | 109,133.20 | -1,536.48 | -881,464.16 |
| 2024-06-30 | 110,669.68 | -1,324.77 | -879,927.68 |
| 2024-03-31 | 111,994.45 | -1,082.94 | -878,602.91 |
| 2023-12-31 | 113,077.39 | -470.57 | -877,519.97 |
| 2023-09-30 | 113,547.96 | 232.44 | -877,049.40 |
| 2023-06-30 | 113,315.52 | -810.09 | -877,281.84 |
| 2023-03-31 | 114,125.61 | -226.30 | -876,471.75 |
| 2022-12-31 | 114,351.91 | 552.75 | -876,245.45 |
| 2022-09-30 | 113,799.16 | -546.07 | -876,798.20 |
| 2022-06-30 | 114,345.23 | 174.72 | -876,252.13 |
| 2022-03-31 | 114,170.51 | 809.48 | -876,426.85 |
| 2021-12-31 | 113,361.03 | -2,049.25 | -877,236.33 |
| 2021-09-30 | 115,410.28 | -4,840.75 | -875,187.08 |
| 2021-06-30 | 120,251.03 | -4,047.59 | -870,346.33 |
| 2021-03-31 | 124,298.62 | -15,428.47 | -866,298.74 |
| 2020-12-31 | 139,727.09 | -12,129.44 | -850,870.27 |
| 2020-09-30 | 151,856.53 | -23,022.05 | -838,740.83 |
| 2020-06-30 | 174,878.58 | -13,094.66 | -815,718.78 |
| 2020-03-31 | 187,973.24 | -25,910.52 | -802,624.12 |
| 2019-12-31 | 213,883.76 | -149,727.59 | -776,713.60 |
| 2019-09-30 | 363,611.35 | -59,520.54 | -626,986.01 |
| 2019-06-30 | 423,131.89 | 4,299.04 | -567,465.47 |
| 2019-03-31 | 418,832.85 | -66,377.97 | -571,764.51 |
| 2018-12-31 | 485,210.82 | 92,207.25 | -505,386.54 |
| 2018-09-30 | 393,003.57 | -10,402.29 | -597,593.79 |
| 2018-06-30 | 403,405.86 | -2,027.13 | -587,191.50 |
| 2018-03-31 | 405,432.99 | 57,628.62 | -585,164.37 |
| 2017-12-31 | 347,804.37 | -14,378.10 | -642,792.99 |
| 2017-09-30 | 362,182.47 | 9,744.73 | -628,414.89 |
| 2017-06-30 | 352,437.74 | 4,412.82 | -638,159.62 |
| 2017-03-31 | 348,024.92 | 128,722.44 | -642,572.44 |
| 2016-12-31 | 219,302.48 | -14,784.13 | -771,294.88 |
| 2016-09-30 | 234,086.61 | -11,496.19 | -756,510.75 |
| 2016-06-30 | 245,582.80 | -3,921.22 | -745,014.56 |
| 2016-03-31 | 249,504.02 | -66,754.71 | -741,093.34 |
| 2015-12-31 | 316,258.73 | -5,645.58 | -674,338.63 |
| 2015-09-30 | 321,904.31 | -39,256.22 | -668,693.05 |
| 2015-06-30 | 361,160.53 | -328,973.31 | -629,436.83 |
| 2015-03-31 | 690,133.84 | -253,396.16 | -300,463.52 |
| 2014-12-31 | 943,530.00 | -83,464.20 | -47,067.36 |
| 2014-09-30 | 1,026,994.20 | -66,315.27 | 36,396.84 |
| 2014-06-30 | 1,093,309.47 | -43,733.32 | 102,712.11 |
| 2014-03-31 | 1,137,042.79 | -87,893.36 | 146,445.43 |
| 2013-12-31 | 1,224,936.15 | -34,607.55 | 234,338.79 |
| 2013-09-30 | 1,259,543.70 | 1,224.21 | 268,946.34 |
| 2013-06-30 | 1,258,319.49 | -34,059.24 | 267,722.13 |
| 2013-03-31 | 1,292,378.73 | -41,808.75 | 301,781.37 |
| 2012-12-31 | 1,334,187.48 | -9,833.43 | 343,590.12 |
| 2012-09-30 | 1,344,020.91 | -4,231.60 | 353,423.55 |
| 2012-06-30 | 1,348,252.51 | -24,435.76 | 357,655.15 |
| 2012-03-31 | 1,372,688.27 | -14,340.09 | 382,090.91 |
| 2011-12-31 | 1,387,028.36 | -13,086.96 | 396,431.00 |
| 2011-09-30 | 1,400,115.32 | -25,112.03 | 409,517.96 |
| 2011-06-30 | 1,425,227.35 | -20,524.95 | 434,629.99 |
| 2011-03-31 | 1,445,752.30 | -48,473.05 | 455,154.94 |
| 2010-12-31 | 1,494,225.35 | -87,262.31 | 503,627.99 |
| 2010-09-30 | 1,581,487.66 | -36,156.33 | 590,890.30 |
| 2010-06-30 | 1,617,643.99 | -27,395.17 | 627,046.63 |
| 2010-03-31 | 1,645,039.16 | -33,226.54 | 654,441.80 |
| 2009-12-31 | 1,678,265.70 | -67,574.14 | 687,668.34 |
| 2009-09-30 | 1,745,839.84 | -55,278.80 | 755,242.48 |
| 2009-06-30 | 1,801,118.64 | -47,036.37 | 810,521.28 |
| 2009-03-31 | 1,848,155.01 | -30,764.53 | 857,557.65 |
| 2008-12-31 | 1,878,919.54 | -24,111.74 | 888,322.18 |
| 2008-09-30 | 1,903,031.28 | -38,629.74 | 912,433.92 |
| 2008-06-30 | 1,941,661.02 | -29,940.44 | 951,063.66 |
| 2008-03-31 | 1,971,601.46 | 79,587.25 | 981,004.10 |
| 2007-12-31 | 1,892,014.21 | 901,416.85 | 901,416.85 |
| 2007-08-24 | 990,597.36 | -- | -- |
