光大保德信诚鑫混合A(003115)
2026-01-16
1.9407
0.7214%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 219.23 | 71.76 | -14,781.30 |
| 2025-06-30 | 147.47 | 13.12 | -14,853.06 |
| 2025-03-31 | 134.35 | 47.23 | -14,866.18 |
| 2024-12-31 | 87.12 | -23.00 | -14,913.41 |
| 2024-09-30 | 110.12 | -6.21 | -14,890.41 |
| 2024-06-30 | 116.33 | -16.76 | -14,884.20 |
| 2024-03-31 | 133.09 | -20.34 | -14,867.44 |
| 2023-12-31 | 153.43 | -167.75 | -14,847.10 |
| 2023-09-30 | 321.18 | -45.37 | -14,679.35 |
| 2023-06-30 | 366.55 | -47.51 | -14,633.98 |
| 2023-03-31 | 414.06 | -1,449.69 | -14,586.47 |
| 2022-12-31 | 1,863.75 | -3,887.77 | -13,136.78 |
| 2022-09-30 | 5,751.52 | -29,869.84 | -9,249.01 |
| 2022-06-30 | 35,621.36 | 17,227.65 | 20,620.83 |
| 2022-03-31 | 18,393.71 | 3,256.39 | 3,393.18 |
| 2021-12-31 | 15,137.32 | 3,686.53 | 136.79 |
| 2021-09-30 | 11,450.79 | 4,688.28 | -3,549.74 |
| 2021-06-30 | 6,762.51 | -6,816.21 | -8,238.02 |
| 2021-03-31 | 13,578.72 | 796.18 | -1,421.81 |
| 2020-12-31 | 12,782.54 | 2,381.86 | -2,217.99 |
| 2020-09-30 | 10,400.68 | 8,270.42 | -4,599.85 |
| 2020-06-30 | 2,130.26 | 1,791.14 | -12,870.27 |
| 2020-03-31 | 339.12 | -23.57 | -14,661.41 |
| 2019-12-31 | 362.69 | 93.68 | -14,637.84 |
| 2019-09-30 | 269.01 | -7,623.78 | -14,731.52 |
| 2019-06-30 | 7,892.79 | -826.09 | -7,107.74 |
| 2019-03-31 | 8,718.88 | 0.00 | -6,281.65 |
| 2018-12-31 | 8,718.88 | 0.00 | -6,281.65 |
| 2018-09-30 | 8,718.88 | -1,138.26 | -6,281.65 |
| 2018-06-30 | 9,857.14 | 0.00 | -5,143.39 |
| 2018-03-31 | 9,857.14 | 0.00 | -5,143.39 |
| 2017-12-31 | 9,857.14 | 1,964.35 | -5,143.39 |
| 2017-09-30 | 7,892.79 | 2,910.09 | -7,107.74 |
| 2017-06-30 | 4,982.70 | -24,990.80 | -10,017.83 |
| 2017-03-31 | 29,973.50 | -1,016.97 | 14,972.97 |
| 2016-12-31 | 30,990.47 | 15,989.94 | 15,989.94 |
| 2016-12-15 | 15,000.53 | -- | -- |
