光大保德信健康优加混合A(012284)
2025-05-30
0.7557
1.2189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 118,411.49 | -4,766.51 | -58,198.33 |
| 2024-12-31 | 123,178.00 | -6,263.69 | -53,431.82 |
| 2024-09-30 | 129,441.69 | -5,089.18 | -47,168.13 |
| 2024-06-30 | 134,530.87 | -2,885.78 | -42,078.95 |
| 2024-03-31 | 137,416.65 | -7,513.07 | -39,193.17 |
| 2023-12-31 | 144,929.72 | -11,768.45 | -31,680.10 |
| 2023-09-30 | 156,698.17 | -9,304.73 | -19,911.65 |
| 2023-06-30 | 166,002.90 | -12,089.24 | -10,606.92 |
| 2023-03-31 | 178,092.14 | 12,800.98 | 1,482.32 |
| 2022-12-31 | 165,291.16 | 6,936.29 | -11,318.66 |
| 2022-09-30 | 158,354.87 | -3,627.88 | -18,254.95 |
| 2022-06-30 | 161,982.75 | -2,388.23 | -14,627.07 |
| 2022-03-31 | 164,370.98 | -5,301.07 | -12,238.84 |
| 2021-12-31 | 169,672.05 | -6,937.77 | -6,937.77 |
| 2021-08-05 | 176,609.82 | -- | -- |
