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光大保德信先进服务业混合C(013350)

2025-07-08     1.37680.0436%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31533.39491.69323.65
2024-12-3141.70-16.33-168.04
2024-09-3058.03-233.86-151.71
2024-06-30291.89-657.8082.15
2024-03-31949.69-178.84739.95
2023-12-311,128.53-3,366.86918.79
2023-09-304,495.39-178.534,285.65
2023-06-304,673.923,356.564,464.18
2023-03-311,317.36139.461,107.62
2022-12-311,177.90-32.47968.16
2022-09-301,210.37-4,216.521,000.63
2022-06-305,426.89-5,789.595,217.15
2022-03-3111,216.48-1,095.1711,006.74
2021-12-3112,311.6512,101.9112,101.91
2021-09-30209.74----