光大保德信中债1-5年政策性金融债A(010497)
2025-01-27
1.0381
0.1834%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 93,750.10 | -147.16 | -606,831.75 |
| 2024-09-30 | 93,897.26 | -15,750.32 | -606,684.59 |
| 2024-06-30 | 109,647.58 | 101,954.32 | -590,934.27 |
| 2024-03-31 | 7,693.26 | 223.78 | -692,888.59 |
| 2023-12-31 | 7,469.48 | -1,496.58 | -693,112.37 |
| 2023-09-30 | 8,966.06 | -1,576.13 | -691,615.79 |
| 2023-06-30 | 10,542.19 | -972.26 | -690,039.66 |
| 2023-03-31 | 11,514.45 | -1,007.67 | -689,067.40 |
| 2022-12-31 | 12,522.12 | -469.01 | -688,059.73 |
| 2022-09-30 | 12,991.13 | -137,238.45 | -687,590.72 |
| 2022-06-30 | 150,229.58 | -48,452.33 | -550,352.27 |
| 2022-03-31 | 198,681.91 | -88,209.63 | -501,899.94 |
| 2021-12-31 | 286,891.54 | 5,618.61 | -413,690.31 |
| 2021-09-30 | 281,272.93 | -108,635.41 | -419,308.92 |
| 2021-06-30 | 389,908.34 | -13,248.25 | -310,673.51 |
| 2021-03-31 | 403,156.59 | -297,425.26 | -297,425.26 |
| 2020-12-14 | 700,581.85 | -- | -- |
