光大保德信安诚债券C(003198)
2025-01-14
1.1268
2.1300%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,205.82 | -34.79 | 1,205.73 |
| 2024-06-30 | 1,240.61 | -58.37 | 1,240.52 |
| 2024-03-31 | 1,298.98 | -73.73 | 1,298.89 |
| 2023-12-31 | 1,372.71 | -71.83 | 1,372.62 |
| 2023-09-30 | 1,444.54 | -110.35 | 1,444.45 |
| 2023-06-30 | 1,554.89 | -61.02 | 1,554.80 |
| 2023-03-31 | 1,615.91 | -132.93 | 1,615.82 |
| 2022-12-31 | 1,748.84 | -92.84 | 1,748.75 |
| 2022-09-30 | 1,841.68 | -45.66 | 1,841.59 |
| 2022-06-30 | 1,887.34 | -144.16 | 1,887.25 |
| 2022-03-31 | 2,031.50 | -146.40 | 2,031.41 |
| 2021-12-31 | 2,177.90 | -211.90 | 2,177.81 |
| 2021-09-30 | 2,389.80 | -333.39 | 2,389.71 |
| 2021-06-30 | 2,723.19 | -312.94 | 2,723.10 |
| 2021-03-31 | 3,036.13 | -2,008.64 | 3,036.04 |
| 2020-12-31 | 5,044.77 | -1,019.61 | 5,044.68 |
| 2020-09-30 | 6,064.38 | -1,691.24 | 6,064.29 |
| 2020-06-30 | 7,755.62 | -2,767.39 | 7,755.53 |
| 2020-03-31 | 10,523.01 | 297.59 | 10,522.92 |
| 2019-12-31 | 10,225.42 | -11,590.53 | 10,225.33 |
| 2019-09-30 | 21,815.95 | -5,927.49 | 21,815.86 |
| 2019-06-30 | 27,743.44 | 22,427.54 | 27,743.35 |
| 2019-03-31 | 5,315.90 | 443.08 | 5,315.81 |
| 2018-12-31 | 4,872.82 | 3,741.62 | 4,872.73 |
| 2018-09-30 | 1,131.20 | 1,127.20 | 1,131.11 |
| 2018-06-30 | 4.00 | 3.94 | 3.91 |
| 2018-03-31 | 0.06 | -0.01 | -0.03 |
| 2017-12-31 | 0.07 | -0.02 | -0.02 |
| 2017-09-30 | 0.09 | 0.00 | 0.00 |
| 2017-06-30 | 0.09 | 0.00 | 0.00 |
| 2017-03-28 | 0.09 | -- | -- |
