光大保德信先进服务业混合A(002472)
2025-06-05
1.3771
-0.0798%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,061.12 | -343.38 | -57,025.51 |
| 2024-12-31 | 4,404.50 | -1,012.17 | -56,682.13 |
| 2024-09-30 | 5,416.67 | -2,282.66 | -55,669.96 |
| 2024-06-30 | 7,699.33 | -3,129.87 | -53,387.30 |
| 2024-03-31 | 10,829.20 | -1,150.08 | -50,257.43 |
| 2023-12-31 | 11,979.28 | -2,448.68 | -49,107.35 |
| 2023-09-30 | 14,427.96 | -2,189.03 | -46,658.67 |
| 2023-06-30 | 16,616.99 | -833.59 | -44,469.64 |
| 2023-03-31 | 17,450.58 | -1,348.78 | -43,636.05 |
| 2022-12-31 | 18,799.36 | 843.67 | -42,287.27 |
| 2022-09-30 | 17,955.69 | 1,802.81 | -43,130.94 |
| 2022-06-30 | 16,152.88 | -17,570.21 | -44,933.75 |
| 2022-03-31 | 33,723.09 | -2,652.86 | -27,363.54 |
| 2021-12-31 | 36,375.95 | 11,375.12 | -24,710.68 |
| 2021-09-30 | 25,000.83 | 2,523.99 | -36,085.80 |
| 2021-06-30 | 22,476.84 | 5,831.29 | -38,609.79 |
| 2021-03-31 | 16,645.55 | 3,248.34 | -44,441.08 |
| 2020-12-31 | 13,397.21 | 4,455.96 | -47,689.42 |
| 2020-09-30 | 8,941.25 | 672.61 | -52,145.38 |
| 2020-06-30 | 8,268.64 | -2,879.93 | -52,817.99 |
| 2020-03-31 | 11,148.57 | -2,115.84 | -49,938.06 |
| 2019-12-31 | 13,264.41 | -1,717.86 | -47,822.22 |
| 2019-09-30 | 14,982.27 | -2,151.36 | -46,104.36 |
| 2019-06-30 | 17,133.63 | -819.11 | -43,953.00 |
| 2019-03-31 | 17,952.74 | -1,266.82 | -43,133.89 |
| 2018-12-31 | 19,219.56 | -447.65 | -41,867.07 |
| 2018-09-30 | 19,667.21 | -1,095.47 | -41,419.42 |
| 2018-06-30 | 20,762.68 | -1,647.70 | -40,323.95 |
| 2018-03-31 | 22,410.38 | -12,122.74 | -38,676.25 |
| 2017-12-31 | 34,533.12 | -26,553.51 | -26,553.51 |
| 2017-09-20 | 61,086.63 | -- | -- |
