光大保德信风格轮动混合C(007499)
2024-12-20
1.4410
0.7692%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 118.30 | -1.27 | 117.18 |
| 2024-06-30 | 119.57 | -1,958.63 | 118.45 |
| 2024-03-31 | 2,078.20 | -2,001.56 | 2,077.08 |
| 2023-12-31 | 4,079.76 | 461.74 | 4,078.64 |
| 2023-09-30 | 3,618.02 | -457.05 | 3,616.90 |
| 2023-06-30 | 4,075.07 | -7,368.13 | 4,073.95 |
| 2023-03-31 | 11,443.20 | 543.71 | 11,442.08 |
| 2022-12-31 | 10,899.49 | -623.10 | 10,898.37 |
| 2022-09-30 | 11,522.59 | -637.78 | 11,521.47 |
| 2022-06-30 | 12,160.37 | -5,512.79 | 12,159.25 |
| 2022-03-31 | 17,673.16 | 680.38 | 17,672.04 |
| 2021-12-31 | 16,992.78 | 10,877.36 | 16,991.66 |
| 2021-09-30 | 6,115.42 | -23.37 | 6,114.30 |
| 2021-06-30 | 6,138.79 | 4,699.32 | 6,137.67 |
| 2021-03-31 | 1,439.47 | -1,492.34 | 1,438.35 |
| 2020-12-31 | 2,931.81 | 2,926.83 | 2,930.69 |
| 2020-09-30 | 4.98 | 2.93 | 3.86 |
| 2020-06-30 | 2.05 | 0.93 | 0.93 |
| 2020-03-31 | 1.12 | -- | -- |
