光大保德信安和债券A(003109)
2025-02-06
1.0860
0.2400%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,036.70 | -22,560.25 | 12,587.21 |
| 2024-09-30 | 39,596.95 | -7,002.21 | 35,147.46 |
| 2024-06-30 | 46,599.16 | -19,376.25 | 42,149.67 |
| 2024-03-31 | 65,975.41 | 3,514.42 | 61,525.92 |
| 2023-12-31 | 62,460.99 | -29,504.67 | 58,011.50 |
| 2023-09-30 | 91,965.66 | 5,709.45 | 87,516.17 |
| 2023-06-30 | 86,256.21 | 27,912.80 | 81,806.72 |
| 2023-03-31 | 58,343.41 | 3,091.27 | 53,893.92 |
| 2022-12-31 | 55,252.14 | -14,355.60 | 50,802.65 |
| 2022-09-30 | 69,607.74 | -24,024.95 | 65,158.25 |
| 2022-06-30 | 93,632.69 | 1,309.17 | 89,183.20 |
| 2022-03-31 | 92,323.52 | -14,117.70 | 87,874.03 |
| 2021-12-31 | 106,441.22 | -33,419.29 | 101,991.73 |
| 2021-09-30 | 139,860.51 | -172,539.87 | 135,411.02 |
| 2021-06-30 | 312,400.38 | -8,757.80 | 307,950.89 |
| 2021-03-31 | 321,158.18 | -104,590.57 | 316,708.69 |
| 2020-12-31 | 425,748.75 | -250,159.62 | 421,299.26 |
| 2020-09-30 | 675,908.37 | -9,373.35 | 671,458.88 |
| 2020-06-30 | 685,281.72 | 376,773.33 | 680,832.23 |
| 2020-03-31 | 308,508.39 | 155,783.74 | 304,058.90 |
| 2019-12-31 | 152,724.65 | 33,476.29 | 148,275.16 |
| 2019-09-30 | 119,248.36 | 40,072.81 | 114,798.87 |
| 2019-06-30 | 79,175.55 | 1,436.87 | 74,726.06 |
| 2019-03-31 | 77,738.68 | 15,500.95 | 73,289.19 |
| 2018-12-31 | 62,237.73 | -1,925.67 | 57,788.24 |
| 2018-09-30 | 64,163.40 | -3,124.92 | 59,713.91 |
| 2018-06-30 | 67,288.32 | 15,239.20 | 62,838.83 |
| 2018-03-31 | 52,049.12 | 39,869.42 | 47,599.63 |
| 2017-12-31 | 12,179.70 | 3,122.33 | 7,730.21 |
| 2017-09-30 | 9,057.37 | 4,066.03 | 4,607.88 |
| 2017-06-30 | 4,991.34 | -237.99 | 541.85 |
| 2017-03-31 | 5,229.33 | 779.84 | 779.84 |
| 2017-01-05 | 4,449.49 | -- | -- |
