光大保德信动态优选灵活配置混合A(360011)
2024-11-20
0.8300
1.8405%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,135.43 | -140.32 | -54,183.92 |
| 2024-06-30 | 19,275.75 | -70.99 | -54,043.60 |
| 2024-03-31 | 19,346.74 | -3,374.93 | -53,972.61 |
| 2023-12-31 | 22,721.67 | -6.47 | -50,597.68 |
| 2023-09-30 | 22,728.14 | -157.57 | -50,591.21 |
| 2023-06-30 | 22,885.71 | 131.56 | -50,433.64 |
| 2023-03-31 | 22,754.15 | 3,209.53 | -50,565.20 |
| 2022-12-31 | 19,544.62 | 132.22 | -53,774.73 |
| 2022-09-30 | 19,412.40 | -443.31 | -53,906.95 |
| 2022-06-30 | 19,855.71 | -6,654.23 | -53,463.64 |
| 2022-03-31 | 26,509.94 | 7,617.11 | -46,809.41 |
| 2021-12-31 | 18,892.83 | -2,471.08 | -54,426.52 |
| 2021-09-30 | 21,363.91 | 4,691.31 | -51,955.44 |
| 2021-06-30 | 16,672.60 | 1,212.75 | -56,646.75 |
| 2021-03-31 | 15,459.85 | 140.85 | -57,859.50 |
| 2020-12-31 | 15,319.00 | -1,461.59 | -58,000.35 |
| 2020-09-30 | 16,780.59 | 1,039.66 | -56,538.76 |
| 2020-06-30 | 15,740.93 | -786.68 | -57,578.42 |
| 2020-03-31 | 16,527.61 | -2,811.80 | -56,791.74 |
| 2019-12-31 | 19,339.41 | -1,379.90 | -53,979.94 |
| 2019-09-30 | 20,719.31 | -6,295.91 | -52,600.04 |
| 2019-06-30 | 27,015.22 | -1,207.78 | -46,304.13 |
| 2019-03-31 | 28,223.00 | -1,925.38 | -45,096.35 |
| 2018-12-31 | 30,148.38 | -465.14 | -43,170.97 |
| 2018-09-30 | 30,613.52 | 41.09 | -42,705.83 |
| 2018-06-30 | 30,572.43 | 3,562.46 | -42,746.92 |
| 2018-03-31 | 27,009.97 | -5,081.60 | -46,309.38 |
| 2017-12-31 | 32,091.57 | -11,989.72 | -41,227.78 |
| 2017-09-30 | 44,081.29 | -10,011.16 | -29,238.06 |
| 2017-06-30 | 54,092.45 | -8,781.31 | -19,226.90 |
| 2017-03-31 | 62,873.76 | -10,567.68 | -10,445.59 |
| 2016-12-31 | 73,441.44 | -17,396.77 | 122.09 |
| 2016-09-30 | 90,838.21 | -11,636.97 | 17,518.86 |
| 2016-06-30 | 102,475.18 | 16,827.29 | 29,155.83 |
| 2016-03-31 | 85,647.89 | -14,476.98 | 12,328.54 |
| 2015-12-31 | 100,124.87 | -1,894.65 | 26,805.52 |
| 2015-09-30 | 102,019.52 | -11,574.24 | 28,700.17 |
| 2015-06-30 | 113,593.76 | -120,629.32 | 40,274.41 |
| 2015-03-31 | 234,223.08 | 10,803.75 | 160,903.73 |
| 2014-12-31 | 223,419.33 | 16,435.16 | 150,099.98 |
| 2014-09-30 | 206,984.17 | 84,332.85 | 133,664.82 |
| 2014-06-30 | 122,651.32 | 49,205.78 | 49,331.97 |
| 2014-03-31 | 73,445.54 | 38,616.28 | 126.19 |
| 2013-12-31 | 34,829.26 | 10,882.27 | -38,490.09 |
| 2013-09-30 | 23,946.99 | 4,299.40 | -49,372.36 |
| 2013-06-30 | 19,647.59 | 3,318.91 | -53,671.76 |
| 2013-03-31 | 16,328.68 | -2,877.90 | -56,990.67 |
| 2012-12-31 | 19,206.58 | -0.07 | -54,112.77 |
| 2012-09-30 | 19,206.65 | -180.18 | -54,112.70 |
| 2012-06-30 | 19,386.83 | -316.78 | -53,932.52 |
| 2012-03-31 | 19,703.61 | -260.01 | -53,615.74 |
| 2011-12-31 | 19,963.62 | -153.63 | -53,355.73 |
| 2011-09-30 | 20,117.25 | -820.35 | -53,202.10 |
| 2011-06-30 | 20,937.60 | 417.70 | -52,381.75 |
| 2011-03-31 | 20,519.90 | -3,210.30 | -52,799.45 |
| 2010-12-31 | 23,730.20 | -6,568.60 | -49,589.15 |
| 2010-09-30 | 30,298.80 | -6,218.03 | -43,020.55 |
| 2010-06-30 | 36,516.83 | -3,923.82 | -36,802.52 |
| 2010-03-31 | 40,440.65 | -7,871.05 | -32,878.70 |
| 2009-12-31 | 48,311.70 | -25,007.65 | -25,007.65 |
| 2009-10-28 | 73,319.35 | -- | -- |
