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财务数据

光大保德信品质生活混合A(012744)

2025-04-29     0.66450.3170%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3175,186.60-1,655.77-22,354.13
2024-12-3176,842.375,178.77-20,698.36
2024-09-3071,663.60-2,239.18-25,877.13
2024-06-3073,902.78-1,446.52-23,637.95
2024-03-3175,349.305,968.18-22,191.43
2023-12-3169,381.12-2,824.40-28,159.61
2023-09-3072,205.52-1,776.82-25,335.21
2023-06-3073,982.34-8,396.07-23,558.39
2023-03-3182,378.41259.80-15,162.32
2022-12-3182,118.61-1,862.06-15,422.12
2022-09-3083,980.67-7,540.34-13,560.06
2022-06-3091,521.0110,076.57-6,019.72
2022-03-3181,444.44-5,266.63-16,096.29
2021-12-3186,711.07-10,829.66-10,829.66
2021-09-3097,540.730.000.00
2021-07-1997,540.73----