光大保德信欣鑫混合C(001904)
2025-12-31
1.6400
-0.2433%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 483.67 | 3.48 | 333.43 |
| 2025-06-30 | 480.19 | 9.23 | 329.95 |
| 2025-03-31 | 470.96 | -6.23 | 320.72 |
| 2024-12-31 | 477.19 | -18.09 | 326.95 |
| 2024-09-30 | 495.28 | -69.69 | 345.04 |
| 2024-06-30 | 564.97 | -62.83 | 414.73 |
| 2024-03-31 | 627.80 | -30.23 | 477.56 |
| 2023-12-31 | 658.03 | -55.16 | 507.79 |
| 2023-09-30 | 713.19 | -105.90 | 562.95 |
| 2023-06-30 | 819.09 | -469.82 | 668.85 |
| 2023-03-31 | 1,288.91 | 75.59 | 1,138.67 |
| 2022-12-31 | 1,213.32 | -505.59 | 1,063.08 |
| 2022-09-30 | 1,718.91 | -1,819.36 | 1,568.67 |
| 2022-06-30 | 3,538.27 | -7,498.27 | 3,388.03 |
| 2022-03-31 | 11,036.54 | -6,106.35 | 10,886.30 |
| 2021-12-31 | 17,142.89 | -5,748.78 | 16,992.65 |
| 2021-09-30 | 22,891.67 | -4,668.35 | 22,741.43 |
| 2021-06-30 | 27,560.02 | 10,645.29 | 27,409.78 |
| 2021-03-31 | 16,914.73 | 1,948.96 | 16,764.49 |
| 2020-12-31 | 14,965.77 | -3,255.66 | 14,815.53 |
| 2020-09-30 | 18,221.43 | -1,664.92 | 18,071.19 |
| 2020-06-30 | 19,886.35 | -1.17 | 19,736.11 |
| 2020-03-31 | 19,887.52 | -820.94 | 19,737.28 |
| 2019-12-31 | 20,708.46 | -7,417.21 | 20,558.22 |
| 2019-09-30 | 28,125.67 | 16,440.29 | 27,975.43 |
| 2019-06-30 | 11,685.38 | 11,669.62 | 11,535.14 |
| 2019-03-31 | 15.76 | -17.68 | -134.48 |
| 2018-12-31 | 33.44 | 10.63 | -116.80 |
| 2018-09-30 | 22.81 | -44.31 | -127.43 |
| 2018-06-30 | 67.12 | -1,657.02 | -83.12 |
| 2018-03-31 | 1,724.14 | -5,783.31 | 1,573.90 |
| 2017-12-31 | 7,507.45 | -5.01 | 7,357.21 |
| 2017-09-30 | 7,512.46 | -13,998.97 | 7,362.22 |
| 2017-06-30 | 21,511.43 | -6,526.78 | 21,361.19 |
| 2017-03-31 | 28,038.21 | 27,829.57 | 27,887.97 |
| 2016-12-31 | 208.64 | -314.06 | 58.40 |
| 2016-09-30 | 522.70 | 82.74 | 372.46 |
| 2016-06-30 | 439.96 | 62.02 | 289.72 |
| 2016-03-31 | 377.94 | 226.07 | 227.70 |
| 2015-12-31 | 151.87 | 1.63 | 1.63 |
| 2015-11-16 | 150.24 | -- | -- |
