光大保德信消费股票A(008234)
2025-07-18
1.1118
0.5972%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 14,359.25 | -1,186.92 | -104,786.93 |
| 2025-03-31 | 15,546.17 | -2,130.27 | -103,600.01 |
| 2024-12-31 | 17,676.44 | 1,001.44 | -101,469.74 |
| 2024-09-30 | 16,675.00 | 491.09 | -102,471.18 |
| 2024-06-30 | 16,183.91 | -79.55 | -102,962.27 |
| 2024-03-31 | 16,263.46 | -1,902.22 | -102,882.72 |
| 2023-12-31 | 18,165.68 | -3,395.83 | -100,980.50 |
| 2023-09-30 | 21,561.51 | -2,678.50 | -97,584.67 |
| 2023-06-30 | 24,240.01 | -5,488.46 | -94,906.17 |
| 2023-03-31 | 29,728.47 | 4,120.85 | -89,417.71 |
| 2022-12-31 | 25,607.62 | 6,870.07 | -93,538.56 |
| 2022-09-30 | 18,737.55 | 2,482.84 | -100,408.63 |
| 2022-06-30 | 16,254.71 | -1,449.04 | -102,891.47 |
| 2022-03-31 | 17,703.75 | 620.03 | -101,442.43 |
| 2021-12-31 | 17,083.72 | 1,595.12 | -102,062.46 |
| 2021-09-30 | 15,488.60 | -1,588.80 | -103,657.58 |
| 2021-06-30 | 17,077.40 | -1,516.72 | -102,068.78 |
| 2021-03-31 | 18,594.12 | -13,270.04 | -100,552.06 |
| 2020-12-31 | 31,864.16 | 6,677.90 | -87,282.02 |
| 2020-09-30 | 25,186.26 | -36,599.79 | -93,959.92 |
| 2020-06-30 | 61,786.05 | -57,360.13 | -57,360.13 |
| 2020-04-23 | 119,146.18 | -- | -- |
