光大保德信岁末红利债券C(000490)
2023-12-11
1.0679
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-12-11 | 491.69 | 307.26 | -26,561.08 |
| 2023-09-30 | 184.43 | -82.51 | -26,868.34 |
| 2023-06-30 | 266.94 | -543.29 | -26,785.83 |
| 2023-03-31 | 810.23 | -2,996.30 | -26,242.54 |
| 2022-12-31 | 3,806.53 | 3,299.53 | -23,246.24 |
| 2022-09-30 | 507.00 | 246.24 | -26,545.77 |
| 2022-06-30 | 260.76 | -347.32 | -26,792.01 |
| 2022-03-31 | 608.08 | 273.64 | -26,444.69 |
| 2021-12-31 | 334.44 | -11.58 | -26,718.33 |
| 2021-09-30 | 346.02 | 270.53 | -26,706.75 |
| 2021-06-30 | 75.49 | -12.20 | -26,977.28 |
| 2021-03-31 | 87.69 | -30.89 | -26,965.08 |
| 2020-12-31 | 118.58 | -66.77 | -26,934.19 |
| 2020-09-30 | 185.35 | -21.83 | -26,867.42 |
| 2020-06-30 | 207.18 | -538.17 | -26,845.59 |
| 2020-03-31 | 745.35 | 611.72 | -26,307.42 |
| 2019-12-31 | 133.63 | -256.69 | -26,919.14 |
| 2019-09-30 | 390.32 | -14,259.35 | -26,662.45 |
| 2019-06-30 | 14,649.67 | 14,541.32 | -12,403.10 |
| 2019-03-31 | 108.35 | 1.35 | -26,944.42 |
| 2018-12-31 | 107.00 | -1,003.00 | -26,945.77 |
| 2018-09-30 | 1,110.00 | -6,301.87 | -25,942.77 |
| 2018-06-30 | 7,411.87 | -4,552.11 | -19,640.90 |
| 2018-03-31 | 11,963.98 | 7,799.69 | -15,088.79 |
| 2017-12-31 | 4,164.29 | -84.96 | -22,888.48 |
| 2017-09-30 | 4,249.25 | -99.50 | -22,803.52 |
| 2017-06-30 | 4,348.75 | 3,859.03 | -22,704.02 |
| 2017-03-31 | 489.72 | -37.11 | -26,563.05 |
| 2016-12-31 | 526.83 | -5,133.91 | -26,525.94 |
| 2016-09-30 | 5,660.74 | 90.56 | -21,392.03 |
| 2016-06-30 | 5,570.18 | -5,610.99 | -21,482.59 |
| 2016-03-31 | 11,181.17 | 6,460.34 | -15,871.60 |
| 2015-12-31 | 4,720.83 | -9,530.50 | -22,331.94 |
| 2015-09-30 | 14,251.33 | 8,303.86 | -12,801.44 |
| 2015-06-30 | 5,947.47 | 2,064.59 | -21,105.30 |
| 2015-03-31 | 3,882.88 | -3,019.01 | -23,169.89 |
| 2014-12-31 | 6,901.89 | -20,150.88 | -20,150.88 |
| 2014-08-12 | 27,052.77 | -- | -- |
