光大保德信鼎鑫混合C(001823)
2024-06-26
1.3250
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 | 536.90 | -49,286.36 |
| 2024-03-31 | 263.50 | -8.72 | -49,823.26 |
| 2023-12-31 | 272.22 | -64.66 | -49,814.54 |
| 2023-09-30 | 336.88 | 17.27 | -49,749.88 |
| 2023-06-30 | 319.61 | -1,528.28 | -49,767.15 |
| 2023-03-31 | 1,847.89 | -86.49 | -48,238.87 |
| 2022-12-31 | 1,934.38 | -90.76 | -48,152.38 |
| 2022-09-30 | 2,025.14 | -2,949.74 | -48,061.62 |
| 2022-06-30 | 4,974.88 | -14,498.37 | -45,111.88 |
| 2022-03-31 | 19,473.25 | -3,330.34 | -30,613.51 |
| 2021-12-31 | 22,803.59 | -12,707.86 | -27,283.17 |
| 2021-09-30 | 35,511.45 | 725.33 | -14,575.31 |
| 2021-06-30 | 34,786.12 | 8,757.37 | -15,300.64 |
| 2021-03-31 | 26,028.75 | 2,992.97 | -24,058.01 |
| 2020-12-31 | 23,035.78 | 388.48 | -27,050.98 |
| 2020-09-30 | 22,647.30 | -1,358.47 | -27,439.46 |
| 2020-06-30 | 24,005.77 | 8,996.84 | -26,080.99 |
| 2020-03-31 | 15,008.93 | -17,957.62 | -35,077.83 |
| 2019-12-31 | 32,966.55 | 14,698.79 | -17,120.21 |
| 2019-09-30 | 18,267.76 | 18,225.14 | -31,819.00 |
| 2019-06-30 | 42.62 | -3.03 | -50,044.14 |
| 2019-03-31 | 45.65 | 33.49 | -50,041.11 |
| 2018-12-31 | 12.16 | -1.23 | -50,074.60 |
| 2018-09-30 | 13.39 | 0.66 | -50,073.37 |
| 2018-06-30 | 12.73 | 3.23 | -50,074.03 |
| 2018-03-31 | 9.50 | 1.46 | -50,077.26 |
| 2017-12-31 | 8.04 | -18.21 | -50,078.72 |
| 2017-09-30 | 26.25 | 19.75 | -50,060.51 |
| 2017-06-30 | 6.50 | -0.38 | -50,080.26 |
| 2017-03-31 | 6.88 | -10.48 | -50,079.88 |
| 2016-12-31 | 17.36 | -122.27 | -50,069.40 |
| 2016-09-30 | 139.63 | -49,893.52 | -49,947.13 |
| 2016-06-30 | 50,033.15 | -59.19 | -53.61 |
| 2016-03-31 | 50,092.34 | 5.58 | 5.58 |
| 2015-12-31 | 50,086.76 | -- | -- |
