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财务数据

光大保德信精选18个月混合(005444)

2024-08-27     1.12470.2853%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-06-302,785.27-1,561.92-56,732.96
2024-03-314,347.190.00-55,171.04
2023-12-314,347.190.00-55,171.04
2023-09-304,347.190.00-55,171.04
2023-06-304,347.190.00-55,171.04
2023-03-314,347.190.00-55,171.04
2022-12-314,347.19-2,588.31-55,171.04
2022-09-306,935.500.00-52,582.73
2022-06-306,935.500.00-52,582.73
2022-03-316,935.500.00-52,582.73
2021-12-316,935.500.00-52,582.73
2021-09-306,935.500.00-52,582.73
2021-06-306,935.50-6,216.89-52,582.73
2021-03-3113,152.390.00-46,365.84
2020-12-3113,152.390.00-46,365.84
2020-09-3013,152.390.00-46,365.84
2020-06-3013,152.390.00-46,365.84
2020-03-3113,152.390.00-46,365.84
2019-12-3113,152.39-46,365.86-46,365.84
2019-09-3059,518.250.020.02
2019-06-3059,518.230.000.00
2019-03-3159,518.230.000.00
2018-12-3159,518.230.000.00
2018-09-3059,518.230.000.00
2018-06-3059,518.230.000.00
2018-03-2759,518.23----