光大保德信安和债券C(003110)
2025-01-27
1.0673
0.2066%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,850.14 | -532.42 | -26,740.15 |
| 2024-09-30 | 7,382.56 | -708.84 | -26,207.73 |
| 2024-06-30 | 8,091.40 | -579.14 | -25,498.89 |
| 2024-03-31 | 8,670.54 | -819.99 | -24,919.75 |
| 2023-12-31 | 9,490.53 | -617.26 | -24,099.76 |
| 2023-09-30 | 10,107.79 | -946.09 | -23,482.50 |
| 2023-06-30 | 11,053.88 | -2,044.68 | -22,536.41 |
| 2023-03-31 | 13,098.56 | -132.36 | -20,491.73 |
| 2022-12-31 | 13,230.92 | -1,138.78 | -20,359.37 |
| 2022-09-30 | 14,369.70 | -3,442.10 | -19,220.59 |
| 2022-06-30 | 17,811.80 | -2,489.63 | -15,778.49 |
| 2022-03-31 | 20,301.43 | -5,310.09 | -13,288.86 |
| 2021-12-31 | 25,611.52 | -2,245.97 | -7,978.77 |
| 2021-09-30 | 27,857.49 | -10,493.56 | -5,732.80 |
| 2021-06-30 | 38,351.05 | -8,872.38 | 4,760.76 |
| 2021-03-31 | 47,223.43 | -25,211.00 | 13,633.14 |
| 2020-12-31 | 72,434.43 | -49,100.18 | 38,844.14 |
| 2020-09-30 | 121,534.61 | 63,985.04 | 87,944.32 |
| 2020-06-30 | 57,549.57 | 21,363.31 | 23,959.28 |
| 2020-03-31 | 36,186.26 | 754.13 | 2,595.97 |
| 2019-12-31 | 35,432.13 | 17,705.43 | 1,841.84 |
| 2019-09-30 | 17,726.70 | 1,704.63 | -15,863.59 |
| 2019-06-30 | 16,022.07 | -10,036.18 | -17,568.22 |
| 2019-03-31 | 26,058.25 | 9,274.61 | -7,532.04 |
| 2018-12-31 | 16,783.64 | 9,262.26 | -16,806.65 |
| 2018-09-30 | 7,521.38 | -407.21 | -26,068.91 |
| 2018-06-30 | 7,928.59 | 1,506.34 | -25,661.70 |
| 2018-03-31 | 6,422.25 | 2,993.55 | -27,168.04 |
| 2017-12-31 | 3,428.70 | 1,451.54 | -30,161.59 |
| 2017-09-30 | 1,977.16 | 1,738.63 | -31,613.13 |
| 2017-06-30 | 238.53 | 8.89 | -33,351.76 |
| 2017-03-31 | 229.64 | -33,360.65 | -33,360.65 |
| 2017-01-05 | 33,590.29 | -- | -- |
