光大保德信量化股票A(360001)
2024-04-26
0.8062
0.7246%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 490,940.51 | 461,960.97 | 236,511.79 |
| 2007-03-31 | 28,979.54 | 726.74 | -225,449.18 |
| 2006-12-31 | 28,252.80 | -6,536.91 | -226,175.92 |
| 2006-09-30 | 34,789.71 | -5,340.36 | -219,639.01 |
| 2006-06-30 | 40,130.07 | -61,450.96 | -214,298.65 |
| 2006-03-31 | 101,581.03 | -46,684.39 | -152,847.69 |
| 2005-12-31 | 148,265.42 | -19,532.28 | -106,163.30 |
| 2005-09-30 | 167,797.70 | -22,504.37 | -86,631.02 |
| 2005-06-30 | 190,302.07 | -3,329.35 | -64,126.65 |
| 2005-03-31 | 193,631.42 | -9,890.18 | -60,797.30 |
| 2004-12-31 | 203,521.60 | -50,907.12 | -50,907.12 |
| 2004-08-27 | 254,428.72 | -- | -- |
