光大保德信晟利债券A(005579)
2024-11-20
1.1835
0.9382%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,170.47 | 477.45 | -23,924.15 |
| 2024-06-30 | 2,693.02 | 339.30 | -24,401.60 |
| 2024-03-31 | 2,353.72 | -154.46 | -24,740.90 |
| 2023-12-31 | 2,508.18 | 722.52 | -24,586.44 |
| 2023-09-30 | 1,785.66 | -286.68 | -25,308.96 |
| 2023-06-30 | 2,072.34 | -117.68 | -25,022.28 |
| 2023-03-31 | 2,190.02 | -149.93 | -24,904.60 |
| 2022-12-31 | 2,339.95 | -324.85 | -24,754.67 |
| 2022-09-30 | 2,664.80 | -20.55 | -24,429.82 |
| 2022-06-30 | 2,685.35 | -240.33 | -24,409.27 |
| 2022-03-31 | 2,925.68 | -942.77 | -24,168.94 |
| 2021-12-31 | 3,868.45 | 2,044.43 | -23,226.17 |
| 2021-09-30 | 1,824.02 | -1,686.68 | -25,270.60 |
| 2021-06-30 | 3,510.70 | -2,423.05 | -23,583.92 |
| 2021-03-31 | 5,933.75 | 869.16 | -21,160.87 |
| 2020-12-31 | 5,064.59 | 4,348.90 | -22,030.03 |
| 2020-09-30 | 715.69 | -1,387.27 | -26,378.93 |
| 2020-06-30 | 2,102.96 | -10,262.31 | -24,991.66 |
| 2020-03-31 | 12,365.27 | -6,402.58 | -14,729.35 |
| 2019-12-31 | 18,767.85 | 10,335.07 | -8,326.77 |
| 2019-09-30 | 8,432.78 | -917.10 | -18,661.84 |
| 2019-06-30 | 9,349.88 | -23,942.89 | -17,744.74 |
| 2019-03-31 | 33,292.77 | 5,428.42 | 6,198.15 |
| 2018-12-31 | 27,864.35 | 769.73 | 769.73 |
| 2018-09-30 | 27,094.62 | 0.00 | 0.00 |
| 2018-08-01 | 27,094.62 | -- | -- |
