光大保德信品质生活混合C(012758)
2026-06-17
0.7313
0.9525%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 1,411.18 | -145.73 | -2,761.26 |
| 2025-12-31 | 1,556.91 | -207.43 | -2,615.53 |
| 2025-09-30 | 1,764.34 | -193.63 | -2,408.10 |
| 2025-06-30 | 1,957.97 | -84.73 | -2,214.47 |
| 2025-03-31 | 2,042.70 | -112.90 | -2,129.74 |
| 2024-12-31 | 2,155.60 | -184.74 | -2,016.84 |
| 2024-09-30 | 2,340.34 | -581.99 | -1,832.10 |
| 2024-06-30 | 2,922.33 | 332.81 | -1,250.11 |
| 2024-03-31 | 2,589.52 | -243.75 | -1,582.92 |
| 2023-12-31 | 2,833.27 | -316.30 | -1,339.17 |
| 2023-09-30 | 3,149.57 | -187.85 | -1,022.87 |
| 2023-06-30 | 3,337.42 | -8,090.78 | -835.02 |
| 2023-03-31 | 11,428.20 | -18,008.28 | 7,255.76 |
| 2022-12-31 | 29,436.48 | 24,208.61 | 25,264.04 |
| 2022-09-30 | 5,227.87 | 1,970.63 | 1,055.43 |
| 2022-06-30 | 3,257.24 | -637.92 | -915.20 |
| 2022-03-31 | 3,895.16 | 398.61 | -277.28 |
| 2021-12-31 | 3,496.55 | -675.89 | -675.89 |
| 2021-09-30 | 4,172.44 | 0.00 | 0.00 |
| 2021-07-19 | 4,172.44 | -- | -- |
