光大保德信先进服务业混合C(013350)
2025-07-08
1.3768
0.0436%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 533.39 | 491.69 | 323.65 |
| 2024-12-31 | 41.70 | -16.33 | -168.04 |
| 2024-09-30 | 58.03 | -233.86 | -151.71 |
| 2024-06-30 | 291.89 | -657.80 | 82.15 |
| 2024-03-31 | 949.69 | -178.84 | 739.95 |
| 2023-12-31 | 1,128.53 | -3,366.86 | 918.79 |
| 2023-09-30 | 4,495.39 | -178.53 | 4,285.65 |
| 2023-06-30 | 4,673.92 | 3,356.56 | 4,464.18 |
| 2023-03-31 | 1,317.36 | 139.46 | 1,107.62 |
| 2022-12-31 | 1,177.90 | -32.47 | 968.16 |
| 2022-09-30 | 1,210.37 | -4,216.52 | 1,000.63 |
| 2022-06-30 | 5,426.89 | -5,789.59 | 5,217.15 |
| 2022-03-31 | 11,216.48 | -1,095.17 | 11,006.74 |
| 2021-12-31 | 12,311.65 | 12,101.91 | 12,101.91 |
| 2021-09-30 | 209.74 | -- | -- |
