光大保德信核心资产混合C(014215)
2025-12-31
0.9436
-0.5166%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 165.93 | -30.45 | -52,210.32 |
| 2025-06-30 | 196.38 | -0.49 | -52,179.87 |
| 2025-03-31 | 196.87 | -10.18 | -52,179.38 |
| 2024-12-31 | 207.05 | -3.34 | -52,169.20 |
| 2024-09-30 | 210.39 | -23.16 | -52,165.86 |
| 2024-06-30 | 233.55 | -16.62 | -52,142.70 |
| 2024-03-31 | 250.17 | -3.86 | -52,126.08 |
| 2023-12-31 | 254.03 | -4.02 | -52,122.22 |
| 2023-09-30 | 258.05 | -31.04 | -52,118.20 |
| 2023-06-30 | 289.09 | -6.97 | -52,087.16 |
| 2023-03-31 | 296.06 | -2.04 | -52,080.19 |
| 2022-12-31 | 298.10 | 2.54 | -52,078.15 |
| 2022-09-30 | 295.56 | -82.62 | -52,080.69 |
| 2022-06-30 | 378.18 | -51,998.07 | -51,998.07 |
| 2022-03-29 | 52,376.25 | -- | -- |
