光大保德信恒鑫混合C(013981)
2025-12-31
1.1690
0.1028%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 433.51 | -52.91 | -19,526.83 |
| 2025-06-30 | 486.42 | -26.27 | -19,473.92 |
| 2025-03-31 | 512.69 | -48.43 | -19,447.65 |
| 2024-12-31 | 561.12 | -432.87 | -19,399.22 |
| 2024-09-30 | 993.99 | -7.41 | -18,966.35 |
| 2024-06-30 | 1,001.40 | -2,184.58 | -18,958.94 |
| 2024-03-31 | 3,185.98 | -56.64 | -16,774.36 |
| 2023-12-31 | 3,242.62 | -78.44 | -16,717.72 |
| 2023-09-30 | 3,321.06 | -114.30 | -16,639.28 |
| 2023-06-30 | 3,435.36 | -140.64 | -16,524.98 |
| 2023-03-31 | 3,576.00 | -183.34 | -16,384.34 |
| 2022-12-31 | 3,759.34 | -503.40 | -16,201.00 |
| 2022-09-30 | 4,262.74 | -179.05 | -15,697.60 |
| 2022-06-30 | 4,441.79 | -368.22 | -15,518.55 |
| 2022-03-31 | 4,810.01 | -15,150.33 | -15,150.33 |
| 2021-11-30 | 19,960.34 | -- | -- |
