光大保德信安祺债券A(003107)
2024-11-22
1.2705
-0.5402%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 43,993.27 | -19,467.39 | 23,993.34 |
| 2024-06-30 | 63,460.66 | -8,430.75 | 43,460.73 |
| 2024-03-31 | 71,891.41 | -39,294.11 | 51,891.48 |
| 2023-12-31 | 111,185.52 | -22,145.80 | 91,185.59 |
| 2023-09-30 | 133,331.32 | -39,103.43 | 113,331.39 |
| 2023-06-30 | 172,434.75 | -29,646.11 | 152,434.82 |
| 2023-03-31 | 202,080.86 | 47,596.18 | 182,080.93 |
| 2022-12-31 | 154,484.68 | -38,557.45 | 134,484.75 |
| 2022-09-30 | 193,042.13 | -29,272.25 | 173,042.20 |
| 2022-06-30 | 222,314.38 | -68,454.29 | 202,314.45 |
| 2022-03-31 | 290,768.67 | 131,195.21 | 270,768.74 |
| 2021-12-31 | 159,573.46 | 115,862.47 | 139,573.53 |
| 2021-09-30 | 43,710.99 | 23,710.97 | 23,711.06 |
| 2021-06-30 | 20,000.02 | 0.09 | 0.09 |
| 2021-03-31 | 19,999.93 | 0.02 | 0.00 |
| 2020-12-31 | 19,999.91 | 0.00 | -0.02 |
| 2020-09-30 | 19,999.91 | -0.01 | -0.02 |
| 2020-06-30 | 19,999.92 | -1.85 | -0.01 |
| 2020-03-31 | 20,001.77 | 1.84 | 1.84 |
| 2019-12-31 | 19,999.93 | 0.00 | 0.00 |
| 2019-09-30 | 19,999.93 | 0.00 | 0.00 |
| 2019-06-30 | 19,999.93 | 0.00 | 0.00 |
| 2019-03-31 | 19,999.93 | -4.75 | 0.00 |
| 2018-12-31 | 20,004.68 | 0.00 | 4.75 |
| 2018-09-30 | 20,004.68 | 0.00 | 4.75 |
| 2018-06-30 | 20,004.68 | 0.00 | 4.75 |
| 2018-03-31 | 20,004.68 | 0.00 | 4.75 |
| 2017-12-31 | 20,004.68 | 0.00 | 4.75 |
| 2017-09-30 | 20,004.68 | 4.75 | 4.75 |
| 2017-06-30 | 19,999.93 | 0.00 | 0.00 |
| 2017-03-31 | 19,999.93 | 0.00 | 0.00 |
| 2017-01-11 | 19,999.93 | -- | -- |
