光大保德信超短债债券C(005993)
2024-11-22
1.0877
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,937.69 | 31,614.05 | -118,718.02 |
| 2024-06-30 | 2,323.64 | 813.70 | -150,332.07 |
| 2024-03-31 | 1,509.94 | -850.38 | -151,145.77 |
| 2023-12-31 | 2,360.32 | 465.76 | -150,295.39 |
| 2023-09-30 | 1,894.56 | -773.36 | -150,761.15 |
| 2023-06-30 | 2,667.92 | 708.74 | -149,987.79 |
| 2023-03-31 | 1,959.18 | -666.76 | -150,696.53 |
| 2022-12-31 | 2,625.94 | 122.58 | -150,029.77 |
| 2022-09-30 | 2,503.36 | -155.23 | -150,152.35 |
| 2022-06-30 | 2,658.59 | -146.02 | -149,997.12 |
| 2022-03-31 | 2,804.61 | -264.18 | -149,851.10 |
| 2021-12-31 | 3,068.79 | -2,491.26 | -149,586.92 |
| 2021-09-30 | 5,560.05 | -3,247.40 | -147,095.66 |
| 2021-06-30 | 8,807.45 | 2,372.12 | -143,848.26 |
| 2021-03-31 | 6,435.33 | 531.47 | -146,220.38 |
| 2020-12-31 | 5,903.86 | -1,401.86 | -146,751.85 |
| 2020-09-30 | 7,305.72 | -3,495.60 | -145,349.99 |
| 2020-06-30 | 10,801.32 | -5,619.88 | -141,854.39 |
| 2020-03-31 | 16,421.20 | -6,435.10 | -136,234.51 |
| 2019-12-31 | 22,856.30 | -22,682.85 | -129,799.41 |
| 2019-09-30 | 45,539.15 | -27,810.36 | -107,116.56 |
| 2019-06-30 | 73,349.51 | -40,249.43 | -79,306.20 |
| 2019-03-31 | 113,598.94 | -96,613.22 | -39,056.77 |
| 2018-12-31 | 210,212.16 | -93,400.20 | 57,556.45 |
| 2018-09-30 | 303,612.36 | 150,956.65 | 150,956.65 |
| 2018-06-30 | 152,655.71 | 0.00 | 0.00 |
| 2018-06-13 | 152,655.71 | -- | -- |
