光大保德信安诚债券A(003197)
2025-05-30
1.1252
-0.2659%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 845.45 | 260.72 | -19,157.85 |
| 2024-12-31 | 584.73 | -612.75 | -19,418.57 |
| 2024-09-30 | 1,197.48 | -662.89 | -18,805.82 |
| 2024-06-30 | 1,860.37 | -484.26 | -18,142.93 |
| 2024-03-31 | 2,344.63 | -613.99 | -17,658.67 |
| 2023-12-31 | 2,958.62 | -2.91 | -17,044.68 |
| 2023-09-30 | 2,961.53 | -3.69 | -17,041.77 |
| 2023-06-30 | 2,965.22 | -11.22 | -17,038.08 |
| 2023-03-31 | 2,976.44 | 2,885.36 | -17,026.86 |
| 2022-12-31 | 91.08 | -5.58 | -19,912.22 |
| 2022-09-30 | 96.66 | 24.04 | -19,906.64 |
| 2022-06-30 | 72.62 | -6.21 | -19,930.68 |
| 2022-03-31 | 78.83 | -7.80 | -19,924.47 |
| 2021-12-31 | 86.63 | -2.21 | -19,916.67 |
| 2021-09-30 | 88.84 | -8,465.48 | -19,914.46 |
| 2021-06-30 | 8,554.32 | -7,529.64 | -11,448.98 |
| 2021-03-31 | 16,083.96 | -16,607.19 | -3,919.34 |
| 2020-12-31 | 32,691.15 | -11,030.12 | 12,687.85 |
| 2020-09-30 | 43,721.27 | -383.27 | 23,717.97 |
| 2020-06-30 | 44,104.54 | -7,984.11 | 24,101.24 |
| 2020-03-31 | 52,088.65 | -5,078.13 | 32,085.35 |
| 2019-12-31 | 57,166.78 | 9,891.53 | 37,163.48 |
| 2019-09-30 | 47,275.25 | 6,982.95 | 27,271.95 |
| 2019-06-30 | 40,292.30 | -2,876.03 | 20,289.00 |
| 2019-03-31 | 43,168.33 | 232.98 | 23,165.03 |
| 2018-12-31 | 42,935.35 | 7,544.65 | 22,932.05 |
| 2018-09-30 | 35,390.70 | 52.82 | 15,387.40 |
| 2018-06-30 | 35,337.88 | -3,994.68 | 15,334.58 |
| 2018-03-31 | 39,332.56 | 0.00 | 19,329.26 |
| 2017-12-31 | 39,332.56 | -2.00 | 19,329.26 |
| 2017-09-30 | 39,334.56 | 19,424.92 | 19,331.26 |
| 2017-06-30 | 19,909.64 | -93.66 | -93.66 |
| 2017-03-28 | 20,003.30 | -- | -- |
