光大保德信新机遇混合A(010676)
2025-12-26
1.1379
0.0792%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,224.32 | -4,777.42 | -29,429.13 |
| 2025-06-30 | 16,001.74 | -486.15 | -24,651.71 |
| 2025-03-31 | 16,487.89 | -1,030.96 | -24,165.56 |
| 2024-12-31 | 17,518.85 | 270.87 | -23,134.60 |
| 2024-09-30 | 17,247.98 | -571.64 | -23,405.47 |
| 2024-06-30 | 17,819.62 | -2,189.49 | -22,833.83 |
| 2024-03-31 | 20,009.11 | -745.62 | -20,644.34 |
| 2023-12-31 | 20,754.73 | -1,277.62 | -19,898.72 |
| 2023-09-30 | 22,032.35 | -410.78 | -18,621.10 |
| 2023-06-30 | 22,443.13 | -1,853.12 | -18,210.32 |
| 2023-03-31 | 24,296.25 | -4,188.73 | -16,357.20 |
| 2022-12-31 | 28,484.98 | -1,101.58 | -12,168.47 |
| 2022-09-30 | 29,586.56 | -2,696.59 | -11,066.89 |
| 2022-06-30 | 32,283.15 | -10,073.45 | -8,370.30 |
| 2022-03-31 | 42,356.60 | 2,451.10 | 1,703.15 |
| 2021-12-31 | 39,905.50 | -4,729.73 | -747.95 |
| 2021-09-30 | 44,635.23 | 3,981.78 | 3,981.78 |
| 2021-06-30 | 40,653.45 | 0.00 | 0.00 |
| 2021-03-30 | 40,653.45 | -- | -- |
