光大保德信行业轮动混合(360016)
2025-07-18
1.6220
0.0617%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 11,284.86 | -306.01 | -81,304.91 |
| 2025-03-31 | 11,590.87 | -1,137.34 | -80,998.90 |
| 2024-12-31 | 12,728.21 | -3,884.62 | -79,861.56 |
| 2024-09-30 | 16,612.83 | -307.87 | -75,976.94 |
| 2024-06-30 | 16,920.70 | -2,155.97 | -75,669.07 |
| 2024-03-31 | 19,076.67 | -1,469.65 | -73,513.10 |
| 2023-12-31 | 20,546.32 | -415.58 | -72,043.45 |
| 2023-09-30 | 20,961.90 | -963.25 | -71,627.87 |
| 2023-06-30 | 21,925.15 | -1,144.74 | -70,664.62 |
| 2023-03-31 | 23,069.89 | -2,416.61 | -69,519.88 |
| 2022-12-31 | 25,486.50 | -1,830.28 | -67,103.27 |
| 2022-09-30 | 27,316.78 | -7,348.09 | -65,272.99 |
| 2022-06-30 | 34,664.87 | -2,398.11 | -57,924.90 |
| 2022-03-31 | 37,062.98 | -17,905.08 | -55,526.79 |
| 2021-12-31 | 54,968.06 | 5,260.92 | -37,621.71 |
| 2021-09-30 | 49,707.14 | -23,988.62 | -42,882.63 |
| 2021-06-30 | 73,695.76 | -9,721.86 | -18,894.01 |
| 2021-03-31 | 83,417.62 | -33,317.59 | -9,172.15 |
| 2020-12-31 | 116,735.21 | -16,244.41 | 24,145.44 |
| 2020-09-30 | 132,979.62 | 58,637.20 | 40,389.85 |
| 2020-06-30 | 74,342.42 | 11,348.59 | -18,247.35 |
| 2020-03-31 | 62,993.83 | 14,570.79 | -29,595.94 |
| 2019-12-31 | 48,423.04 | 14,048.90 | -44,166.73 |
| 2019-09-30 | 34,374.14 | 21,422.51 | -58,215.63 |
| 2019-06-30 | 12,951.63 | 2,801.58 | -79,638.14 |
| 2019-03-31 | 10,150.05 | -79.56 | -82,439.72 |
| 2018-12-31 | 10,229.61 | -1,471.54 | -82,360.16 |
| 2018-09-30 | 11,701.15 | -12,151.05 | -80,888.62 |
| 2018-06-30 | 23,852.20 | 2,552.32 | -68,737.57 |
| 2018-03-31 | 21,299.88 | 1,381.54 | -71,289.89 |
| 2017-12-31 | 19,918.34 | -2,131.01 | -72,671.43 |
| 2017-09-30 | 22,049.35 | -1,383.13 | -70,540.42 |
| 2017-06-30 | 23,432.48 | 17,115.48 | -69,157.29 |
| 2017-03-31 | 6,317.00 | -90.30 | -86,272.77 |
| 2016-12-31 | 6,407.30 | 75.12 | -86,182.47 |
| 2016-09-30 | 6,332.18 | 338.48 | -86,257.59 |
| 2016-06-30 | 5,993.70 | 209.63 | -86,596.07 |
| 2016-03-31 | 5,784.07 | 932.38 | -86,805.70 |
| 2015-12-31 | 4,851.69 | -1,273.05 | -87,738.08 |
| 2015-09-30 | 6,124.74 | -424.36 | -86,465.03 |
| 2015-06-30 | 6,549.10 | -12,088.92 | -86,040.67 |
| 2015-03-31 | 18,638.02 | -3,590.07 | -73,951.75 |
| 2014-12-31 | 22,228.09 | 16,612.33 | -70,361.68 |
| 2014-09-30 | 5,615.76 | -56.88 | -86,974.01 |
| 2014-06-30 | 5,672.64 | -85.66 | -86,917.13 |
| 2014-03-31 | 5,758.30 | -279.16 | -86,831.47 |
| 2013-12-31 | 6,037.46 | -507.23 | -86,552.31 |
| 2013-09-30 | 6,544.69 | -564.09 | -86,045.08 |
| 2013-06-30 | 7,108.78 | -750.21 | -85,480.99 |
| 2013-03-31 | 7,858.99 | -135.45 | -84,730.78 |
| 2012-12-31 | 7,994.44 | -1,367.09 | -84,595.33 |
| 2012-09-30 | 9,361.53 | -111.85 | -83,228.24 |
| 2012-06-30 | 9,473.38 | -83,116.39 | -83,116.39 |
| 2012-02-15 | 92,589.77 | -- | -- |
