光大保德信精选18个月混合(005444)
2024-08-27
1.1247
0.2853%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-06-30 | 2,785.27 | -1,561.92 | -56,732.96 |
| 2024-03-31 | 4,347.19 | 0.00 | -55,171.04 |
| 2023-12-31 | 4,347.19 | 0.00 | -55,171.04 |
| 2023-09-30 | 4,347.19 | 0.00 | -55,171.04 |
| 2023-06-30 | 4,347.19 | 0.00 | -55,171.04 |
| 2023-03-31 | 4,347.19 | 0.00 | -55,171.04 |
| 2022-12-31 | 4,347.19 | -2,588.31 | -55,171.04 |
| 2022-09-30 | 6,935.50 | 0.00 | -52,582.73 |
| 2022-06-30 | 6,935.50 | 0.00 | -52,582.73 |
| 2022-03-31 | 6,935.50 | 0.00 | -52,582.73 |
| 2021-12-31 | 6,935.50 | 0.00 | -52,582.73 |
| 2021-09-30 | 6,935.50 | 0.00 | -52,582.73 |
| 2021-06-30 | 6,935.50 | -6,216.89 | -52,582.73 |
| 2021-03-31 | 13,152.39 | 0.00 | -46,365.84 |
| 2020-12-31 | 13,152.39 | 0.00 | -46,365.84 |
| 2020-09-30 | 13,152.39 | 0.00 | -46,365.84 |
| 2020-06-30 | 13,152.39 | 0.00 | -46,365.84 |
| 2020-03-31 | 13,152.39 | 0.00 | -46,365.84 |
| 2019-12-31 | 13,152.39 | -46,365.86 | -46,365.84 |
| 2019-09-30 | 59,518.25 | 0.02 | 0.02 |
| 2019-06-30 | 59,518.23 | 0.00 | 0.00 |
| 2019-03-31 | 59,518.23 | 0.00 | 0.00 |
| 2018-12-31 | 59,518.23 | 0.00 | 0.00 |
| 2018-09-30 | 59,518.23 | 0.00 | 0.00 |
| 2018-06-30 | 59,518.23 | 0.00 | 0.00 |
| 2018-03-27 | 59,518.23 | -- | -- |
