光大保德信安泽债券A(005656)
2024-11-20
1.1544
0.2518%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 35,911.73 | -14,381.11 | 28,939.67 |
| 2024-06-30 | 50,292.84 | -26,548.48 | 43,320.78 |
| 2024-03-31 | 76,841.32 | -146,854.62 | 69,869.26 |
| 2023-12-31 | 223,695.94 | 12,626.18 | 216,723.88 |
| 2023-09-30 | 211,069.76 | 65,965.10 | 204,097.70 |
| 2023-06-30 | 145,104.66 | 89,432.77 | 138,132.60 |
| 2023-03-31 | 55,671.89 | 1,365.92 | 48,699.83 |
| 2022-12-31 | 54,305.97 | -14,448.59 | 47,333.91 |
| 2022-09-30 | 68,754.56 | -4,593.48 | 61,782.50 |
| 2022-06-30 | 73,348.04 | 4,578.93 | 66,375.98 |
| 2022-03-31 | 68,769.11 | 1,605.72 | 61,797.05 |
| 2021-12-31 | 67,163.39 | -37,370.46 | 60,191.33 |
| 2021-09-30 | 104,533.85 | -116,160.99 | 97,561.79 |
| 2021-06-30 | 220,694.84 | -36,776.96 | 213,722.78 |
| 2021-03-31 | 257,471.80 | -45,288.69 | 250,499.74 |
| 2020-12-31 | 302,760.49 | 79,416.22 | 295,788.43 |
| 2020-09-30 | 223,344.27 | 144,605.69 | 216,372.21 |
| 2020-06-30 | 78,738.58 | 47,624.65 | 71,766.52 |
| 2020-03-31 | 31,113.93 | 14,877.94 | 24,141.87 |
| 2019-12-31 | 16,235.99 | 11,814.41 | 9,263.93 |
| 2019-09-30 | 4,421.58 | -6,961.92 | -2,550.48 |
| 2019-06-30 | 11,383.50 | 66.34 | 4,411.44 |
| 2019-03-31 | 11,317.16 | 7,051.05 | 4,345.10 |
| 2018-12-31 | 4,266.11 | -2,705.95 | -2,705.95 |
| 2018-09-06 | 6,972.06 | -- | -- |
