光大保德信岁末红利债券A(000489)
2023-12-11
1.0726
0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-12-11 | 491.69 | 140.14 | -109,362.15 |
| 2023-09-30 | 351.55 | -45.51 | -109,502.29 |
| 2023-06-30 | 397.06 | -39.76 | -109,456.78 |
| 2023-03-31 | 436.82 | -164.24 | -109,417.02 |
| 2022-12-31 | 601.06 | 21.85 | -109,252.78 |
| 2022-09-30 | 579.21 | 39.20 | -109,274.63 |
| 2022-06-30 | 540.01 | -51.64 | -109,313.83 |
| 2022-03-31 | 591.65 | 287.14 | -109,262.19 |
| 2021-12-31 | 304.51 | -23.00 | -109,549.33 |
| 2021-09-30 | 327.51 | -22.95 | -109,526.33 |
| 2021-06-30 | 350.46 | -95,989.34 | -109,503.38 |
| 2021-03-31 | 96,339.80 | -62.01 | -13,514.04 |
| 2020-12-31 | 96,401.81 | -2,745.43 | -13,452.03 |
| 2020-09-30 | 99,147.24 | -2,879.86 | -10,706.60 |
| 2020-06-30 | 102,027.10 | -978.79 | -7,826.74 |
| 2020-03-31 | 103,005.89 | 5,517.54 | -6,847.95 |
| 2019-12-31 | 97,488.35 | -282.77 | -12,365.49 |
| 2019-09-30 | 97,771.12 | -79,178.85 | -12,082.72 |
| 2019-06-30 | 176,949.97 | 170,424.90 | 67,096.13 |
| 2019-03-31 | 6,525.07 | -2,334.32 | -103,328.77 |
| 2018-12-31 | 8,859.39 | -10,056.20 | -100,994.45 |
| 2018-09-30 | 18,915.59 | -4,777.16 | -90,938.25 |
| 2018-06-30 | 23,692.75 | 5,583.61 | -86,161.09 |
| 2018-03-31 | 18,109.14 | -5,141.70 | -91,744.70 |
| 2017-12-31 | 23,250.84 | -14,593.83 | -86,603.00 |
| 2017-09-30 | 37,844.67 | -9,855.94 | -72,009.17 |
| 2017-06-30 | 47,700.61 | 24,953.79 | -62,153.23 |
| 2017-03-31 | 22,746.82 | -16,694.75 | -87,107.02 |
| 2016-12-31 | 39,441.57 | -50,796.25 | -70,412.27 |
| 2016-09-30 | 90,237.82 | 6,938.25 | -19,616.02 |
| 2016-06-30 | 83,299.57 | -9,423.51 | -26,554.27 |
| 2016-03-31 | 92,723.08 | 20,721.87 | -17,130.76 |
| 2015-12-31 | 72,001.21 | -36,537.98 | -37,852.63 |
| 2015-09-30 | 108,539.19 | 75,652.10 | -1,314.65 |
| 2015-06-30 | 32,887.09 | -932.44 | -76,966.75 |
| 2015-03-31 | 33,819.53 | -10,724.65 | -76,034.31 |
| 2014-12-31 | 44,544.18 | -65,309.66 | -65,309.66 |
| 2014-08-12 | 109,853.84 | -- | -- |
