光大保德信瑞和混合A(009486)
2026-02-13
1.4118
-1.0652%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 949.64 | 32.49 | -19,052.71 |
| 2025-09-30 | 917.15 | -319.58 | -19,085.20 |
| 2025-06-30 | 1,236.73 | -35.31 | -18,765.62 |
| 2025-03-31 | 1,272.04 | -50.45 | -18,730.31 |
| 2024-12-31 | 1,322.49 | -64.85 | -18,679.86 |
| 2024-09-30 | 1,387.34 | -62.96 | -18,615.01 |
| 2024-06-30 | 1,450.30 | -27.56 | -18,552.05 |
| 2024-03-31 | 1,477.86 | -5.88 | -18,524.49 |
| 2023-12-31 | 1,483.74 | 69.80 | -18,518.61 |
| 2023-09-30 | 1,413.94 | -7.50 | -18,588.41 |
| 2023-06-30 | 1,421.44 | -311.10 | -18,580.91 |
| 2023-03-31 | 1,732.54 | 27.17 | -18,269.81 |
| 2022-12-31 | 1,705.37 | 60.02 | -18,296.98 |
| 2022-09-30 | 1,645.35 | -224.14 | -18,357.00 |
| 2022-06-30 | 1,869.49 | -278.30 | -18,132.86 |
| 2022-03-31 | 2,147.79 | -159.70 | -17,854.56 |
| 2021-12-31 | 2,307.49 | 1,729.37 | -17,694.86 |
| 2021-09-30 | 578.12 | -0.98 | -19,424.23 |
| 2021-06-30 | 579.10 | 145.17 | -19,423.25 |
| 2021-03-31 | 433.93 | -20,567.05 | -19,568.42 |
| 2020-12-31 | 21,000.98 | -1,386.48 | 998.63 |
| 2020-09-30 | 22,387.46 | 2,385.11 | 2,385.11 |
| 2020-06-29 | 20,002.35 | -- | -- |
