光大保德信中高等级债券C(002406)
2024-11-26
1.3533
0.0222%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,506.11 | 407.36 | -25,897.92 |
| 2024-06-30 | 1,098.75 | 10.07 | -26,305.28 |
| 2024-03-31 | 1,088.68 | -84.03 | -26,315.35 |
| 2023-12-31 | 1,172.71 | -160.83 | -26,231.32 |
| 2023-09-30 | 1,333.54 | -187.19 | -26,070.49 |
| 2023-06-30 | 1,520.73 | -487.61 | -25,883.30 |
| 2023-03-31 | 2,008.34 | -25.56 | -25,395.69 |
| 2022-12-31 | 2,033.90 | -300.89 | -25,370.13 |
| 2022-09-30 | 2,334.79 | 246.48 | -25,069.24 |
| 2022-06-30 | 2,088.31 | -30.93 | -25,315.72 |
| 2022-03-31 | 2,119.24 | 126.53 | -25,284.79 |
| 2021-12-31 | 1,992.71 | 283.39 | -25,411.32 |
| 2021-09-30 | 1,709.32 | -1,033.68 | -25,694.71 |
| 2021-06-30 | 2,743.00 | -624.24 | -24,661.03 |
| 2021-03-31 | 3,367.24 | -4,371.14 | -24,036.79 |
| 2020-12-31 | 7,738.38 | -5,762.65 | -19,665.65 |
| 2020-09-30 | 13,501.03 | 9,388.37 | -13,903.00 |
| 2020-06-30 | 4,112.66 | -3,288.46 | -23,291.37 |
| 2020-03-31 | 7,401.12 | 5,922.37 | -20,002.91 |
| 2019-12-31 | 1,478.75 | 18.12 | -25,925.28 |
| 2019-09-30 | 1,460.63 | -14.89 | -25,943.40 |
| 2019-06-30 | 1,475.52 | -318.25 | -25,928.51 |
| 2019-03-31 | 1,793.77 | -3,073.98 | -25,610.26 |
| 2018-12-31 | 4,867.75 | 2,491.77 | -22,536.28 |
| 2018-09-30 | 2,375.98 | -762.57 | -25,028.05 |
| 2018-06-30 | 3,138.55 | -560.33 | -24,265.48 |
| 2018-03-31 | 3,698.88 | -3,954.48 | -23,705.15 |
| 2017-12-31 | 7,653.36 | -19,750.67 | -19,750.67 |
| 2017-08-04 | 27,404.03 | -- | -- |
