光大保德信中小盘混合A(360012)
2025-01-27
1.5490
-1.4318%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,796.97 | -292.23 | -83,062.31 |
| 2024-09-30 | 6,089.20 | -32.91 | -82,770.08 |
| 2024-06-30 | 6,122.11 | 301.26 | -82,737.17 |
| 2024-03-31 | 5,820.85 | 2.33 | -83,038.43 |
| 2023-12-31 | 5,818.52 | -35.12 | -83,040.76 |
| 2023-09-30 | 5,853.64 | 2.26 | -83,005.64 |
| 2023-06-30 | 5,851.38 | -96.80 | -83,007.90 |
| 2023-03-31 | 5,948.18 | 32.56 | -82,911.10 |
| 2022-12-31 | 5,915.62 | -5.92 | -82,943.66 |
| 2022-09-30 | 5,921.54 | -215.97 | -82,937.74 |
| 2022-06-30 | 6,137.51 | 4.11 | -82,721.77 |
| 2022-03-31 | 6,133.40 | 206.31 | -82,725.88 |
| 2021-12-31 | 5,927.09 | -352.92 | -82,932.19 |
| 2021-09-30 | 6,280.01 | 3.18 | -82,579.27 |
| 2021-06-30 | 6,276.83 | -163.91 | -82,582.45 |
| 2021-03-31 | 6,440.74 | -1,180.18 | -82,418.54 |
| 2020-12-31 | 7,620.92 | -892.73 | -81,238.36 |
| 2020-09-30 | 8,513.65 | -3,667.70 | -80,345.63 |
| 2020-06-30 | 12,181.35 | -1,179.21 | -76,677.93 |
| 2020-03-31 | 13,360.56 | -2,883.31 | -75,498.72 |
| 2019-12-31 | 16,243.87 | -10,331.53 | -72,615.41 |
| 2019-09-30 | 26,575.40 | -1,241.96 | -62,283.88 |
| 2019-06-30 | 27,817.36 | -21,926.41 | -61,041.92 |
| 2019-03-31 | 49,743.77 | 3,754.36 | -39,115.51 |
| 2018-12-31 | 45,989.41 | -21,444.07 | -42,869.87 |
| 2018-09-30 | 67,433.48 | 11,239.56 | -21,425.80 |
| 2018-06-30 | 56,193.92 | 10,134.90 | -32,665.36 |
| 2018-03-31 | 46,059.02 | -30,171.84 | -42,800.26 |
| 2017-12-31 | 76,230.86 | -23,480.65 | -12,628.42 |
| 2017-09-30 | 99,711.51 | 57,882.70 | 10,852.23 |
| 2017-06-30 | 41,828.81 | -16,969.45 | -47,030.47 |
| 2017-03-31 | 58,798.26 | 5,006.70 | -30,061.02 |
| 2016-12-31 | 53,791.56 | -1,242.59 | -35,067.72 |
| 2016-09-30 | 55,034.15 | 18,403.02 | -33,825.13 |
| 2016-06-30 | 36,631.13 | 7,187.89 | -52,228.15 |
| 2016-03-31 | 29,443.24 | 9,439.62 | -59,416.04 |
| 2015-12-31 | 20,003.62 | 4,010.30 | -68,855.66 |
| 2015-09-30 | 15,993.32 | -6,265.10 | -72,865.96 |
| 2015-06-30 | 22,258.42 | -9,015.94 | -66,600.86 |
| 2015-03-31 | 31,274.36 | -13,395.77 | -57,584.92 |
| 2014-12-31 | 44,670.13 | -16,907.40 | -44,189.15 |
| 2014-09-30 | 61,577.53 | -8,005.57 | -27,281.75 |
| 2014-06-30 | 69,583.10 | -1,781.59 | -19,276.18 |
| 2014-03-31 | 71,364.69 | -5,800.14 | -17,494.59 |
| 2013-12-31 | 77,164.83 | -11,819.32 | -11,694.45 |
| 2013-09-30 | 88,984.15 | -14,029.92 | 124.87 |
| 2013-06-30 | 103,014.07 | -9,184.40 | 14,154.79 |
| 2013-03-31 | 112,198.47 | -991.10 | 23,339.19 |
| 2012-12-31 | 113,189.57 | -7,365.57 | 24,330.29 |
| 2012-09-30 | 120,555.14 | -1,422.05 | 31,695.86 |
| 2012-06-30 | 121,977.19 | -7,594.61 | 33,117.91 |
| 2012-03-31 | 129,571.80 | -396.84 | 40,712.52 |
| 2011-12-31 | 129,968.64 | 4,920.72 | 41,109.36 |
| 2011-09-30 | 125,047.92 | 1,769.88 | 36,188.64 |
| 2011-06-30 | 123,278.04 | -899.33 | 34,418.76 |
| 2011-03-31 | 124,177.37 | 27,788.72 | 35,318.09 |
| 2010-12-31 | 96,388.65 | 39,716.08 | 7,529.37 |
| 2010-09-30 | 56,672.57 | -27,492.38 | -32,186.71 |
| 2010-06-30 | 84,164.95 | -4,694.33 | -4,694.33 |
| 2010-04-14 | 88,859.28 | -- | -- |
