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光大保德信锦弘混合A(011231)

2025-07-24     1.2025-0.3893%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-302,412.10-15.62-50,692.02
2025-03-312,427.72-95.23-50,676.40
2024-12-312,522.95-702.52-50,581.17
2024-09-303,225.47-169.38-49,878.65
2024-06-303,394.85-444.57-49,709.27
2024-03-313,839.42-228.75-49,264.70
2023-12-314,068.17-767.56-49,035.95
2023-09-304,835.73-2,592.83-48,268.39
2023-06-307,428.56-2,612.69-45,675.56
2023-03-3110,041.25-2,521.52-43,062.87
2022-12-3112,562.77-6,825.91-40,541.35
2022-09-3019,388.68-3,954.79-33,715.44
2022-06-3023,343.47-4,645.02-29,760.65
2022-03-3127,988.49-3,491.66-25,115.63
2021-12-3131,480.15-10,395.33-21,623.97
2021-09-3041,875.48-5,474.38-11,228.64
2021-06-3047,349.86-5,754.26-5,754.26
2021-03-0853,104.12----