光大保德信均衡精选混合A(360010)
2025-01-27
0.5573
-0.4110%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,870.63 | -207.89 | -99,179.69 |
| 2024-09-30 | 5,078.52 | -2.45 | -98,971.80 |
| 2024-06-30 | 5,080.97 | -19.35 | -98,969.35 |
| 2024-03-31 | 5,100.32 | -28.75 | -98,950.00 |
| 2023-12-31 | 5,129.07 | -93.36 | -98,921.25 |
| 2023-09-30 | 5,222.43 | -30.28 | -98,827.89 |
| 2023-06-30 | 5,252.71 | 28.99 | -98,797.61 |
| 2023-03-31 | 5,223.72 | 1,222.30 | -98,826.60 |
| 2022-12-31 | 4,001.42 | 154.98 | -100,048.90 |
| 2022-09-30 | 3,846.44 | 164.99 | -100,203.88 |
| 2022-06-30 | 3,681.45 | -110.79 | -100,368.87 |
| 2022-03-31 | 3,792.24 | 488.66 | -100,258.08 |
| 2021-12-31 | 3,303.58 | 166.29 | -100,746.74 |
| 2021-09-30 | 3,137.29 | -1,068.98 | -100,913.03 |
| 2021-06-30 | 4,206.27 | -15.11 | -99,844.05 |
| 2021-03-31 | 4,221.38 | -511.12 | -99,828.94 |
| 2020-12-31 | 4,732.50 | -233.46 | -99,317.82 |
| 2020-09-30 | 4,965.96 | -2,854.69 | -99,084.36 |
| 2020-06-30 | 7,820.65 | -638.52 | -96,229.67 |
| 2020-03-31 | 8,459.17 | -1,452.86 | -95,591.15 |
| 2019-12-31 | 9,912.03 | -2,182.96 | -94,138.29 |
| 2019-09-30 | 12,094.99 | -1,883.34 | -91,955.33 |
| 2019-06-30 | 13,978.33 | 600.56 | -90,071.99 |
| 2019-03-31 | 13,377.77 | -1,632.66 | -90,672.55 |
| 2018-12-31 | 15,010.43 | 75.71 | -89,039.89 |
| 2018-09-30 | 14,934.72 | -1,962.75 | -89,115.60 |
| 2018-06-30 | 16,897.47 | 4,929.70 | -87,152.85 |
| 2018-03-31 | 11,967.77 | -2,612.88 | -92,082.55 |
| 2017-12-31 | 14,580.65 | 3,679.58 | -89,469.67 |
| 2017-09-30 | 10,901.07 | -2,817.18 | -93,149.25 |
| 2017-06-30 | 13,718.25 | 670.80 | -90,332.07 |
| 2017-03-31 | 13,047.45 | 32.66 | -91,002.87 |
| 2016-12-31 | 13,014.79 | 1,058.75 | -91,035.53 |
| 2016-09-30 | 11,956.04 | -3,947.37 | -92,094.28 |
| 2016-06-30 | 15,903.41 | -36.02 | -88,146.91 |
| 2016-03-31 | 15,939.43 | 313.88 | -88,110.89 |
| 2015-12-31 | 15,625.55 | 10,295.87 | -88,424.77 |
| 2015-09-30 | 5,329.68 | -345.18 | -98,720.64 |
| 2015-06-30 | 5,674.86 | -1,178.24 | -98,375.46 |
| 2015-03-31 | 6,853.10 | -1,604.13 | -97,197.22 |
| 2014-12-31 | 8,457.23 | -1,715.10 | -95,593.09 |
| 2014-09-30 | 10,172.33 | -2,162.78 | -93,877.99 |
| 2014-06-30 | 12,335.11 | 483.08 | -91,715.21 |
| 2014-03-31 | 11,852.03 | -1,049.14 | -92,198.29 |
| 2013-12-31 | 12,901.17 | -2,732.02 | -91,149.15 |
| 2013-09-30 | 15,633.19 | 1,541.72 | -88,417.13 |
| 2013-06-30 | 14,091.47 | 1,873.15 | -89,958.85 |
| 2013-03-31 | 12,218.32 | -803.98 | -91,832.00 |
| 2012-12-31 | 13,022.30 | -147.05 | -91,028.02 |
| 2012-09-30 | 13,169.35 | -308.36 | -90,880.97 |
| 2012-06-30 | 13,477.71 | -405.07 | -90,572.61 |
| 2012-03-31 | 13,882.78 | -240.62 | -90,167.54 |
| 2011-12-31 | 14,123.40 | -178.71 | -89,926.92 |
| 2011-09-30 | 14,302.11 | -547.14 | -89,748.21 |
| 2011-06-30 | 14,849.25 | -650.06 | -89,201.07 |
| 2011-03-31 | 15,499.31 | -684.74 | -88,551.01 |
| 2010-12-31 | 16,184.05 | -5,015.26 | -87,866.27 |
| 2010-09-30 | 21,199.31 | -4,653.30 | -82,851.01 |
| 2010-06-30 | 25,852.61 | -5,945.53 | -78,197.71 |
| 2010-03-31 | 31,798.14 | -13,745.35 | -72,252.18 |
| 2009-12-31 | 45,543.49 | -6,345.21 | -58,506.83 |
| 2009-09-30 | 51,888.70 | -32,508.40 | -52,161.62 |
| 2009-06-30 | 84,397.10 | -19,653.22 | -19,653.22 |
| 2009-03-04 | 104,050.32 | -- | -- |
