光大保德信锦弘混合A(011231)
2026-02-27
1.3010
0.2543%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,375.85 | 152.78 | -50,728.27 |
| 2025-09-30 | 2,223.07 | -189.03 | -50,881.05 |
| 2025-06-30 | 2,412.10 | -15.62 | -50,692.02 |
| 2025-03-31 | 2,427.72 | -95.23 | -50,676.40 |
| 2024-12-31 | 2,522.95 | -702.52 | -50,581.17 |
| 2024-09-30 | 3,225.47 | -169.38 | -49,878.65 |
| 2024-06-30 | 3,394.85 | -444.57 | -49,709.27 |
| 2024-03-31 | 3,839.42 | -228.75 | -49,264.70 |
| 2023-12-31 | 4,068.17 | -767.56 | -49,035.95 |
| 2023-09-30 | 4,835.73 | -2,592.83 | -48,268.39 |
| 2023-06-30 | 7,428.56 | -2,612.69 | -45,675.56 |
| 2023-03-31 | 10,041.25 | -2,521.52 | -43,062.87 |
| 2022-12-31 | 12,562.77 | -6,825.91 | -40,541.35 |
| 2022-09-30 | 19,388.68 | -3,954.79 | -33,715.44 |
| 2022-06-30 | 23,343.47 | -4,645.02 | -29,760.65 |
| 2022-03-31 | 27,988.49 | -3,491.66 | -25,115.63 |
| 2021-12-31 | 31,480.15 | -10,395.33 | -21,623.97 |
| 2021-09-30 | 41,875.48 | -5,474.38 | -11,228.64 |
| 2021-06-30 | 47,349.86 | -5,754.26 | -5,754.26 |
| 2021-03-08 | 53,104.12 | -- | -- |
