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$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信创业板股票C(003070) - 搜狐基金
光大保德信创业板股票C(003070)
2026-01-20
1.7659
-2.0251%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,388.45 | -5,256.55 | 6,367.08 |
| 2025-06-30 | 11,645.00 | -3,256.08 | 11,623.63 |
| 2025-03-31 | 14,901.08 | 266.14 | 14,879.71 |
| 2024-12-31 | 14,634.94 | 1,985.09 | 14,613.57 |
| 2024-09-30 | 12,649.85 | -41.00 | 12,628.48 |
| 2024-06-30 | 12,690.85 | -179.11 | 12,669.48 |
| 2024-03-31 | 12,869.96 | -756.52 | 12,848.59 |
| 2023-12-31 | 13,626.48 | 122.66 | 13,605.11 |
| 2023-09-30 | 13,503.82 | 312.63 | 13,482.45 |
| 2023-06-30 | 13,191.19 | 1,910.30 | 13,169.82 |
| 2023-03-31 | 11,280.89 | 252.99 | 11,259.52 |
| 2022-12-31 | 11,027.90 | 1,026.31 | 11,006.53 |
| 2022-09-30 | 10,001.59 | 121.46 | 9,980.22 |
| 2022-06-30 | 9,880.13 | -752.61 | 9,858.76 |
| 2022-03-31 | 10,632.74 | 2,162.06 | 10,611.37 |
| 2021-12-31 | 8,470.68 | 644.75 | 8,449.31 |
| 2021-09-30 | 7,825.93 | 5,758.59 | 7,804.56 |
| 2021-06-30 | 2,067.34 | 2,056.53 | 2,045.97 |
| 2021-03-31 | 10.81 | -7.94 | -10.56 |
| 2020-12-31 | 18.75 | 1.15 | -2.62 |
| 2020-09-30 | 17.60 | 5.45 | -3.77 |
| 2020-06-30 | 12.15 | -9.22 | -9.22 |
| 2020-03-31 | 21.37 | -- | -- |