光大保德信晟利债券C(005580)
2024-11-20
1.1500
0.9303%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,642.63 | -120.84 | -59,970.51 |
| 2024-06-30 | 1,763.47 | -215.00 | -59,849.67 |
| 2024-03-31 | 1,978.47 | -43.09 | -59,634.67 |
| 2023-12-31 | 2,021.56 | -567.52 | -59,591.58 |
| 2023-09-30 | 2,589.08 | -457.78 | -59,024.06 |
| 2023-06-30 | 3,046.86 | -275.04 | -58,566.28 |
| 2023-03-31 | 3,321.90 | -163.26 | -58,291.24 |
| 2022-12-31 | 3,485.16 | -488.36 | -58,127.98 |
| 2022-09-30 | 3,973.52 | 78.65 | -57,639.62 |
| 2022-06-30 | 3,894.87 | -346.73 | -57,718.27 |
| 2022-03-31 | 4,241.60 | -1,592.72 | -57,371.54 |
| 2021-12-31 | 5,834.32 | 2,715.45 | -55,778.82 |
| 2021-09-30 | 3,118.87 | 227.97 | -58,494.27 |
| 2021-06-30 | 2,890.90 | -81.84 | -58,722.24 |
| 2021-03-31 | 2,972.74 | -1,213.89 | -58,640.40 |
| 2020-12-31 | 4,186.63 | -629.92 | -57,426.51 |
| 2020-09-30 | 4,816.55 | -1,266.95 | -56,796.59 |
| 2020-06-30 | 6,083.50 | -2,814.22 | -55,529.64 |
| 2020-03-31 | 8,897.72 | -13,123.26 | -52,715.42 |
| 2019-12-31 | 22,020.98 | -29,063.99 | -39,592.16 |
| 2019-09-30 | 51,084.97 | 33,556.69 | -10,528.17 |
| 2019-06-30 | 17,528.28 | -15,792.96 | -44,084.86 |
| 2019-03-31 | 33,321.24 | -6,433.69 | -28,291.90 |
| 2018-12-31 | 39,754.93 | -21,858.21 | -21,858.21 |
| 2018-09-30 | 61,613.14 | 0.00 | 0.00 |
| 2018-08-01 | 61,613.14 | -- | -- |
