光大保德信品质生活混合A(012744)
2025-04-29
0.6645
0.3170%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 75,186.60 | -1,655.77 | -22,354.13 |
| 2024-12-31 | 76,842.37 | 5,178.77 | -20,698.36 |
| 2024-09-30 | 71,663.60 | -2,239.18 | -25,877.13 |
| 2024-06-30 | 73,902.78 | -1,446.52 | -23,637.95 |
| 2024-03-31 | 75,349.30 | 5,968.18 | -22,191.43 |
| 2023-12-31 | 69,381.12 | -2,824.40 | -28,159.61 |
| 2023-09-30 | 72,205.52 | -1,776.82 | -25,335.21 |
| 2023-06-30 | 73,982.34 | -8,396.07 | -23,558.39 |
| 2023-03-31 | 82,378.41 | 259.80 | -15,162.32 |
| 2022-12-31 | 82,118.61 | -1,862.06 | -15,422.12 |
| 2022-09-30 | 83,980.67 | -7,540.34 | -13,560.06 |
| 2022-06-30 | 91,521.01 | 10,076.57 | -6,019.72 |
| 2022-03-31 | 81,444.44 | -5,266.63 | -16,096.29 |
| 2021-12-31 | 86,711.07 | -10,829.66 | -10,829.66 |
| 2021-09-30 | 97,540.73 | 0.00 | 0.00 |
| 2021-07-19 | 97,540.73 | -- | -- |
