光大保德信新增长混合A(360006)
2026-01-23
1.5886
0.9532%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 52,282.45 | -3,768.77 | 11,291.09 |
| 2025-09-30 | 56,051.22 | -9,651.36 | 15,059.86 |
| 2025-06-30 | 65,702.58 | -2,773.68 | 24,711.22 |
| 2025-03-31 | 68,476.26 | -1,821.14 | 27,484.90 |
| 2024-12-31 | 70,297.40 | -2,699.27 | 29,306.04 |
| 2024-09-30 | 72,996.67 | -1,975.58 | 32,005.31 |
| 2024-06-30 | 74,972.25 | -1,416.30 | 33,980.89 |
| 2024-03-31 | 76,388.55 | -817.77 | 35,397.19 |
| 2023-12-31 | 77,206.32 | -2,537.69 | 36,214.96 |
| 2023-09-30 | 79,744.01 | -9,381.65 | 38,752.65 |
| 2023-06-30 | 89,125.66 | -6,888.79 | 48,134.30 |
| 2023-03-31 | 96,014.45 | -19,852.62 | 55,023.09 |
| 2022-12-31 | 115,867.07 | -11,921.54 | 74,875.71 |
| 2022-09-30 | 127,788.61 | -6,315.59 | 86,797.25 |
| 2022-06-30 | 134,104.20 | -13,247.98 | 93,112.84 |
| 2022-03-31 | 147,352.18 | 19,149.55 | 106,360.82 |
| 2021-12-31 | 128,202.63 | -6,882.45 | 87,211.27 |
| 2021-09-30 | 135,085.08 | 7,671.30 | 94,093.72 |
| 2021-06-30 | 127,413.78 | -3,708.89 | 86,422.42 |
| 2021-03-31 | 131,122.67 | 34,471.34 | 90,131.31 |
| 2020-12-31 | 96,651.33 | 11,847.53 | 55,659.97 |
| 2020-09-30 | 84,803.80 | 20,232.01 | 43,812.44 |
| 2020-06-30 | 64,571.79 | -219.52 | 23,580.43 |
| 2020-03-31 | 64,791.31 | 7,325.35 | 23,799.95 |
| 2019-12-31 | 57,465.96 | -7,152.23 | 16,474.60 |
| 2019-09-30 | 64,618.19 | 39,792.12 | 23,626.83 |
| 2019-06-30 | 24,826.07 | 5,349.69 | -16,165.29 |
| 2019-03-31 | 19,476.38 | -207.22 | -21,514.98 |
| 2018-12-31 | 19,683.60 | -47.91 | -21,307.76 |
| 2018-09-30 | 19,731.51 | 56.24 | -21,259.85 |
| 2018-06-30 | 19,675.27 | 807.98 | -21,316.09 |
| 2018-03-31 | 18,867.29 | -1,001.38 | -22,124.07 |
| 2017-12-31 | 19,868.67 | -586.89 | -21,122.69 |
| 2017-09-30 | 20,455.56 | -1,036.69 | -20,535.80 |
| 2017-06-30 | 21,492.25 | -450.33 | -19,499.11 |
| 2017-03-31 | 21,942.58 | -430.80 | -19,048.78 |
| 2016-12-31 | 22,373.38 | 2,933.32 | -18,617.98 |
| 2016-09-30 | 19,440.06 | -271.35 | -21,551.30 |
| 2016-06-30 | 19,711.41 | 1,497.80 | -21,279.95 |
| 2016-03-31 | 18,213.61 | -4,489.95 | -22,777.75 |
| 2015-12-31 | 22,703.56 | -904.34 | -18,287.80 |
| 2015-09-30 | 23,607.90 | -2,243.23 | -17,383.46 |
| 2015-06-30 | 25,851.13 | -18,818.50 | -15,140.23 |
| 2015-03-31 | 44,669.63 | -20,475.27 | 3,678.27 |
| 2014-12-31 | 65,144.90 | -9,768.90 | 24,153.54 |
| 2014-09-30 | 74,913.80 | 8,558.15 | 33,922.44 |
| 2014-06-30 | 66,355.65 | -541.12 | 25,364.29 |
| 2014-03-31 | 66,896.77 | -3,433.35 | 25,905.41 |
| 2013-12-31 | 70,330.12 | -3,377.86 | 29,338.76 |
| 2013-09-30 | 73,707.98 | -4,113.50 | 32,716.62 |
| 2013-06-30 | 77,821.48 | -3,383.56 | 36,830.12 |
| 2013-03-31 | 81,205.04 | -2,712.93 | 40,213.68 |
| 2012-12-31 | 83,917.97 | -1,219.73 | 42,926.61 |
| 2012-09-30 | 85,137.70 | -1,159.23 | 44,146.34 |
| 2012-06-30 | 86,296.93 | -4,335.76 | 45,305.57 |
| 2012-03-31 | 90,632.69 | -4,181.91 | 49,641.33 |
| 2011-12-31 | 94,814.60 | -2,302.42 | 53,823.24 |
| 2011-09-30 | 97,117.02 | -2,074.21 | 56,125.66 |
| 2011-06-30 | 99,191.23 | -3,598.24 | 58,199.87 |
| 2011-03-31 | 102,789.47 | -8,484.01 | 61,798.11 |
| 2010-12-31 | 111,273.48 | -31,536.16 | 70,282.12 |
| 2010-09-30 | 142,809.64 | -21,594.69 | 101,818.28 |
| 2010-06-30 | 164,404.33 | -40,250.86 | 123,412.97 |
| 2010-03-31 | 204,655.19 | -3,956.18 | 163,663.83 |
| 2009-12-31 | 208,611.37 | 2,383.94 | 167,620.01 |
| 2009-09-30 | 206,227.43 | 1,079.93 | 165,236.07 |
| 2009-06-30 | 205,147.50 | 1,808.32 | 164,156.14 |
| 2009-03-31 | 203,339.18 | 35,071.12 | 162,347.82 |
| 2008-12-31 | 168,268.06 | -8,188.21 | 127,276.70 |
| 2008-09-30 | 176,456.27 | -9,707.18 | 135,464.91 |
| 2008-06-30 | 186,163.45 | 15,051.03 | 145,172.09 |
| 2008-03-31 | 171,112.42 | 60,172.51 | 130,121.06 |
| 2007-12-31 | 110,939.91 | 788.16 | 69,948.55 |
| 2007-09-30 | 110,151.75 | 93,566.40 | 69,160.39 |
| 2007-06-30 | 16,585.35 | -8,915.04 | -24,406.01 |
| 2007-03-31 | 25,500.39 | -7,673.51 | -15,490.97 |
| 2006-12-31 | 33,173.90 | -7,817.46 | -7,817.46 |
| 2006-09-14 | 40,991.36 | -- | -- |
