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财务数据

光大保德信品质生活混合C(012758)

2025-07-21     0.67910.0442%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-301,957.97-84.73-2,214.47
2025-03-312,042.70-112.90-2,129.74
2024-12-312,155.60-184.74-2,016.84
2024-09-302,340.34-581.99-1,832.10
2024-06-302,922.33332.81-1,250.11
2024-03-312,589.52-243.75-1,582.92
2023-12-312,833.27-316.30-1,339.17
2023-09-303,149.57-187.85-1,022.87
2023-06-303,337.42-8,090.78-835.02
2023-03-3111,428.20-18,008.287,255.76
2022-12-3129,436.4824,208.6125,264.04
2022-09-305,227.871,970.631,055.43
2022-06-303,257.24-637.92-915.20
2022-03-313,895.16398.61-277.28
2021-12-313,496.55-675.89-675.89
2021-09-304,172.440.000.00
2021-07-194,172.44----