光大保德信鼎鑫混合A(001464)
2024-06-26
1.3710
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-06-26 | 800.40 | -171.40 | -348,959.05 |
| 2024-03-31 | 971.80 | -46.15 | -348,787.65 |
| 2023-12-31 | 1,017.95 | -81.79 | -348,741.50 |
| 2023-09-30 | 1,099.74 | -128.66 | -348,659.71 |
| 2023-06-30 | 1,228.40 | -28.88 | -348,531.05 |
| 2023-03-31 | 1,257.28 | -5,445.39 | -348,502.17 |
| 2022-12-31 | 6,702.67 | -4,644.64 | -343,056.78 |
| 2022-09-30 | 11,347.31 | -17,203.81 | -338,412.14 |
| 2022-06-30 | 28,551.12 | -15,173.47 | -321,208.33 |
| 2022-03-31 | 43,724.59 | -7,243.15 | -306,034.86 |
| 2021-12-31 | 50,967.74 | 10,104.78 | -298,791.71 |
| 2021-09-30 | 40,862.96 | 6,927.24 | -308,896.49 |
| 2021-06-30 | 33,935.72 | 1,306.53 | -315,823.73 |
| 2021-03-31 | 32,629.19 | 3,556.13 | -317,130.26 |
| 2020-12-31 | 29,073.06 | -709.73 | -320,686.39 |
| 2020-09-30 | 29,782.79 | 11,846.71 | -319,976.66 |
| 2020-06-30 | 17,936.08 | 7,193.02 | -331,823.37 |
| 2020-03-31 | 10,743.06 | -2,241.90 | -339,016.39 |
| 2019-12-31 | 12,984.96 | 3,104.13 | -336,774.49 |
| 2019-09-30 | 9,880.83 | 245.39 | -339,878.62 |
| 2019-06-30 | 9,635.44 | 4,586.55 | -340,124.01 |
| 2019-03-31 | 5,048.89 | -28.06 | -344,710.56 |
| 2018-12-31 | 5,076.95 | -18,451.74 | -344,682.50 |
| 2018-09-30 | 23,528.69 | -52,713.01 | -326,230.76 |
| 2018-06-30 | 76,241.70 | -363.54 | -273,517.75 |
| 2018-03-31 | 76,605.24 | -8,251.50 | -273,154.21 |
| 2017-12-31 | 84,856.74 | -792.94 | -264,902.71 |
| 2017-09-30 | 85,649.68 | -750.68 | -264,109.77 |
| 2017-06-30 | 86,400.36 | -2,042.15 | -263,359.09 |
| 2017-03-31 | 88,442.51 | 10,960.31 | -261,316.94 |
| 2016-12-31 | 77,482.20 | -44,558.40 | -272,277.25 |
| 2016-09-30 | 122,040.60 | -48,346.51 | -227,718.85 |
| 2016-06-30 | 170,387.11 | -84,608.04 | -179,372.34 |
| 2016-03-31 | 254,995.15 | -130,746.89 | -94,764.30 |
| 2015-12-31 | 385,742.04 | -48,850.36 | 35,982.59 |
| 2015-09-30 | 434,592.40 | -160,590.53 | 84,832.95 |
| 2015-06-30 | 595,182.93 | 245,423.48 | 245,423.48 |
| 2015-06-11 | 349,759.45 | -- | -- |
