光大保德信高端装备混合C(015981)
2026-01-23
0.9545
0.4843%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 536.69 | -39.25 | -19,672.09 |
| 2025-09-30 | 575.94 | -219.67 | -19,632.84 |
| 2025-06-30 | 795.61 | -180.62 | -19,413.17 |
| 2025-03-31 | 976.23 | -193.05 | -19,232.55 |
| 2024-12-31 | 1,169.28 | -351.98 | -19,039.50 |
| 2024-09-30 | 1,521.26 | 139.27 | -18,687.52 |
| 2024-06-30 | 1,381.99 | -79.98 | -18,826.79 |
| 2024-03-31 | 1,461.97 | -132.77 | -18,746.81 |
| 2023-12-31 | 1,594.74 | -373.35 | -18,614.04 |
| 2023-09-30 | 1,968.09 | -46.76 | -18,240.69 |
| 2023-06-30 | 2,014.85 | -67.70 | -18,193.93 |
| 2023-03-31 | 2,082.55 | -18,126.23 | -18,126.23 |
| 2022-11-10 | 20,208.78 | -- | -- |
