光大保德信锦弘混合C(011232)
2025-07-17
1.1658
-0.0771%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,927.64 | -159.26 | -45,647.20 |
| 2024-12-31 | 2,086.90 | -535.81 | -45,487.94 |
| 2024-09-30 | 2,622.71 | -74.02 | -44,952.13 |
| 2024-06-30 | 2,696.73 | -1,375.15 | -44,878.11 |
| 2024-03-31 | 4,071.88 | -281.27 | -43,502.96 |
| 2023-12-31 | 4,353.15 | -407.40 | -43,221.69 |
| 2023-09-30 | 4,760.55 | -415.81 | -42,814.29 |
| 2023-06-30 | 5,176.36 | -867.78 | -42,398.48 |
| 2023-03-31 | 6,044.14 | -1,178.08 | -41,530.70 |
| 2022-12-31 | 7,222.22 | -1,033.01 | -40,352.62 |
| 2022-09-30 | 8,255.23 | -2,051.88 | -39,319.61 |
| 2022-06-30 | 10,307.11 | -2,566.52 | -37,267.73 |
| 2022-03-31 | 12,873.63 | -2,995.66 | -34,701.21 |
| 2021-12-31 | 15,869.29 | -10,192.64 | -31,705.55 |
| 2021-09-30 | 26,061.93 | -10,229.39 | -21,512.91 |
| 2021-06-30 | 36,291.32 | -11,283.52 | -11,283.52 |
| 2021-03-08 | 47,574.84 | -- | -- |
