光大保德信欣鑫混合A(001903)
2026-01-15
2.0950
-0.6167%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 358.15 | 52.53 | -259,646.73 |
| 2025-06-30 | 305.62 | 13.20 | -259,699.26 |
| 2025-03-31 | 292.42 | 10.88 | -259,712.46 |
| 2024-12-31 | 281.54 | -3.74 | -259,723.34 |
| 2024-09-30 | 285.28 | -29.50 | -259,719.60 |
| 2024-06-30 | 314.78 | -25.86 | -259,690.10 |
| 2024-03-31 | 340.64 | -4.50 | -259,664.24 |
| 2023-12-31 | 345.14 | -8.64 | -259,659.74 |
| 2023-09-30 | 353.78 | -22.99 | -259,651.10 |
| 2023-06-30 | 376.77 | 6.37 | -259,628.11 |
| 2023-03-31 | 370.40 | -5,040.60 | -259,634.48 |
| 2022-12-31 | 5,411.00 | -2,559.96 | -254,593.88 |
| 2022-09-30 | 7,970.96 | -9,773.24 | -252,033.92 |
| 2022-06-30 | 17,744.20 | -8,769.90 | -242,260.68 |
| 2022-03-31 | 26,514.10 | -3,897.96 | -233,490.78 |
| 2021-12-31 | 30,412.06 | -6,990.81 | -229,592.82 |
| 2021-09-30 | 37,402.87 | 8,553.94 | -222,602.01 |
| 2021-06-30 | 28,848.93 | 3,064.66 | -231,155.95 |
| 2021-03-31 | 25,784.27 | -2,048.03 | -234,220.61 |
| 2020-12-31 | 27,832.30 | 3,348.44 | -232,172.58 |
| 2020-09-30 | 24,483.86 | 5,788.46 | -235,521.02 |
| 2020-06-30 | 18,695.40 | 8,509.86 | -241,309.48 |
| 2020-03-31 | 10,185.54 | -1,532.70 | -249,819.34 |
| 2019-12-31 | 11,718.24 | -86.73 | -248,286.64 |
| 2019-09-30 | 11,804.97 | 1,367.13 | -248,199.91 |
| 2019-06-30 | 10,437.84 | 1,270.18 | -249,567.04 |
| 2019-03-31 | 9,167.66 | -3,065.60 | -250,837.22 |
| 2018-12-31 | 12,233.26 | -13,353.83 | -247,771.62 |
| 2018-09-30 | 25,587.09 | 458.24 | -234,417.79 |
| 2018-06-30 | 25,128.85 | 23,835.41 | -234,876.03 |
| 2018-03-31 | 1,293.44 | -6,598.47 | -258,711.44 |
| 2017-12-31 | 7,891.91 | -502.26 | -252,112.97 |
| 2017-09-30 | 8,394.17 | -647.24 | -251,610.71 |
| 2017-06-30 | 9,041.41 | -12,884.68 | -250,963.47 |
| 2017-03-31 | 21,926.09 | -13,909.54 | -238,078.79 |
| 2016-12-31 | 35,835.63 | 593.25 | -224,169.25 |
| 2016-09-30 | 35,242.38 | 910.20 | -224,762.50 |
| 2016-06-30 | 34,332.18 | 31,172.97 | -225,672.70 |
| 2016-03-31 | 3,159.21 | -47,009.79 | -256,845.67 |
| 2015-12-31 | 50,169.00 | -209,835.88 | -209,835.88 |
| 2015-11-16 | 260,004.88 | -- | -- |
