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光大保德信行业轮动混合(360016)

2025-07-18     1.62200.0617%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3011,284.86-306.01-81,304.91
2025-03-3111,590.87-1,137.34-80,998.90
2024-12-3112,728.21-3,884.62-79,861.56
2024-09-3016,612.83-307.87-75,976.94
2024-06-3016,920.70-2,155.97-75,669.07
2024-03-3119,076.67-1,469.65-73,513.10
2023-12-3120,546.32-415.58-72,043.45
2023-09-3020,961.90-963.25-71,627.87
2023-06-3021,925.15-1,144.74-70,664.62
2023-03-3123,069.89-2,416.61-69,519.88
2022-12-3125,486.50-1,830.28-67,103.27
2022-09-3027,316.78-7,348.09-65,272.99
2022-06-3034,664.87-2,398.11-57,924.90
2022-03-3137,062.98-17,905.08-55,526.79
2021-12-3154,968.065,260.92-37,621.71
2021-09-3049,707.14-23,988.62-42,882.63
2021-06-3073,695.76-9,721.86-18,894.01
2021-03-3183,417.62-33,317.59-9,172.15
2020-12-31116,735.21-16,244.4124,145.44
2020-09-30132,979.6258,637.2040,389.85
2020-06-3074,342.4211,348.59-18,247.35
2020-03-3162,993.8314,570.79-29,595.94
2019-12-3148,423.0414,048.90-44,166.73
2019-09-3034,374.1421,422.51-58,215.63
2019-06-3012,951.632,801.58-79,638.14
2019-03-3110,150.05-79.56-82,439.72
2018-12-3110,229.61-1,471.54-82,360.16
2018-09-3011,701.15-12,151.05-80,888.62
2018-06-3023,852.202,552.32-68,737.57
2018-03-3121,299.881,381.54-71,289.89
2017-12-3119,918.34-2,131.01-72,671.43
2017-09-3022,049.35-1,383.13-70,540.42
2017-06-3023,432.4817,115.48-69,157.29
2017-03-316,317.00-90.30-86,272.77
2016-12-316,407.3075.12-86,182.47
2016-09-306,332.18338.48-86,257.59
2016-06-305,993.70209.63-86,596.07
2016-03-315,784.07932.38-86,805.70
2015-12-314,851.69-1,273.05-87,738.08
2015-09-306,124.74-424.36-86,465.03
2015-06-306,549.10-12,088.92-86,040.67
2015-03-3118,638.02-3,590.07-73,951.75
2014-12-3122,228.0916,612.33-70,361.68
2014-09-305,615.76-56.88-86,974.01
2014-06-305,672.64-85.66-86,917.13
2014-03-315,758.30-279.16-86,831.47
2013-12-316,037.46-507.23-86,552.31
2013-09-306,544.69-564.09-86,045.08
2013-06-307,108.78-750.21-85,480.99
2013-03-317,858.99-135.45-84,730.78
2012-12-317,994.44-1,367.09-84,595.33
2012-09-309,361.53-111.85-83,228.24
2012-06-309,473.38-83,116.39-83,116.39
2012-02-1592,589.77----