光大保德信中高等级债券A(002405)
2024-11-20
1.4009
1.1480%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,748.42 | -1,902.44 | -213,572.29 |
| 2024-06-30 | 5,650.86 | -33.33 | -211,669.85 |
| 2024-03-31 | 5,684.19 | -2,611.04 | -211,636.52 |
| 2023-12-31 | 8,295.23 | -4,417.21 | -209,025.48 |
| 2023-09-30 | 12,712.44 | -976.62 | -204,608.27 |
| 2023-06-30 | 13,689.06 | -971.58 | -203,631.65 |
| 2023-03-31 | 14,660.64 | -4,071.12 | -202,660.07 |
| 2022-12-31 | 18,731.76 | -318.24 | -198,588.95 |
| 2022-09-30 | 19,050.00 | -933.54 | -198,270.71 |
| 2022-06-30 | 19,983.54 | -132.02 | -197,337.17 |
| 2022-03-31 | 20,115.56 | 135.05 | -197,205.15 |
| 2021-12-31 | 19,980.51 | -10,505.58 | -197,340.20 |
| 2021-09-30 | 30,486.09 | -14,901.91 | -186,834.62 |
| 2021-06-30 | 45,388.00 | -17,711.63 | -171,932.71 |
| 2021-03-31 | 63,099.63 | -23,568.73 | -154,221.08 |
| 2020-12-31 | 86,668.36 | -13,826.29 | -130,652.35 |
| 2020-09-30 | 100,494.65 | 25,255.72 | -116,826.06 |
| 2020-06-30 | 75,238.93 | 26,055.57 | -142,081.78 |
| 2020-03-31 | 49,183.36 | 3,402.07 | -168,137.35 |
| 2019-12-31 | 45,781.29 | 7,688.73 | -171,539.42 |
| 2019-09-30 | 38,092.56 | 7,931.87 | -179,228.15 |
| 2019-06-30 | 30,160.69 | -1,347.40 | -187,160.02 |
| 2019-03-31 | 31,508.09 | -8,540.73 | -185,812.62 |
| 2018-12-31 | 40,048.82 | -12,048.13 | -177,271.89 |
| 2018-09-30 | 52,096.95 | -30,677.73 | -165,223.76 |
| 2018-06-30 | 82,774.68 | 1,641.20 | -134,546.03 |
| 2018-03-31 | 81,133.48 | -20,012.87 | -136,187.23 |
| 2017-12-31 | 101,146.35 | -116,174.36 | -116,174.36 |
| 2017-08-04 | 217,320.71 | -- | -- |
