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光大保德信锦弘混合C(011232)

2025-07-17     1.1658-0.0771%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,927.64-159.26-45,647.20
2024-12-312,086.90-535.81-45,487.94
2024-09-302,622.71-74.02-44,952.13
2024-06-302,696.73-1,375.15-44,878.11
2024-03-314,071.88-281.27-43,502.96
2023-12-314,353.15-407.40-43,221.69
2023-09-304,760.55-415.81-42,814.29
2023-06-305,176.36-867.78-42,398.48
2023-03-316,044.14-1,178.08-41,530.70
2022-12-317,222.22-1,033.01-40,352.62
2022-09-308,255.23-2,051.88-39,319.61
2022-06-3010,307.11-2,566.52-37,267.73
2022-03-3112,873.63-2,995.66-34,701.21
2021-12-3115,869.29-10,192.64-31,705.55
2021-09-3026,061.93-10,229.39-21,512.91
2021-06-3036,291.32-11,283.52-11,283.52
2021-03-0847,574.84----