光大保德信超短债债券A(005992)
2024-12-10
1.1052
0.0453%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,969.71 | 2,122.70 | -89,006.92 |
| 2024-06-30 | 847.01 | -917.29 | -91,129.62 |
| 2024-03-31 | 1,764.30 | 879.49 | -90,212.33 |
| 2023-12-31 | 884.81 | -632.73 | -91,091.82 |
| 2023-09-30 | 1,517.54 | 677.82 | -90,459.09 |
| 2023-06-30 | 839.72 | -582.97 | -91,136.91 |
| 2023-03-31 | 1,422.69 | -2,044.79 | -90,553.94 |
| 2022-12-31 | 3,467.48 | -953.37 | -88,509.15 |
| 2022-09-30 | 4,420.85 | -4,829.76 | -87,555.78 |
| 2022-06-30 | 9,250.61 | -11,938.71 | -82,726.02 |
| 2022-03-31 | 21,189.32 | 4,629.28 | -70,787.31 |
| 2021-12-31 | 16,560.04 | -7,979.38 | -75,416.59 |
| 2021-09-30 | 24,539.42 | -33,321.93 | -67,437.21 |
| 2021-06-30 | 57,861.35 | -30,295.59 | -34,115.28 |
| 2021-03-31 | 88,156.94 | -27,784.01 | -3,819.69 |
| 2020-12-31 | 115,940.95 | -16,494.69 | 23,964.32 |
| 2020-09-30 | 132,435.64 | -29,271.23 | 40,459.01 |
| 2020-06-30 | 161,706.87 | 19,526.40 | 69,730.24 |
| 2020-03-31 | 142,180.47 | -104,000.86 | 50,203.84 |
| 2019-12-31 | 246,181.33 | -12,918.01 | 154,204.70 |
| 2019-09-30 | 259,099.34 | -4,061.14 | 167,122.71 |
| 2019-06-30 | 263,160.48 | -140,099.08 | 171,183.85 |
| 2019-03-31 | 403,259.56 | 64,403.23 | 311,282.93 |
| 2018-12-31 | 338,856.33 | 132,014.98 | 246,879.70 |
| 2018-09-30 | 206,841.35 | 114,864.72 | 114,864.72 |
| 2018-06-30 | 91,976.63 | 0.00 | 0.00 |
| 2018-06-13 | 91,976.63 | -- | -- |
