光大保德信安瑞一年债券A(010600)
2025-06-27
1.1733
0.1109%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,555.66 | -334.53 | -137,927.01 |
| 2024-12-31 | 6,890.19 | -751.64 | -137,592.48 |
| 2024-09-30 | 7,641.83 | -788.23 | -136,840.84 |
| 2024-06-30 | 8,430.06 | -1,126.96 | -136,052.61 |
| 2024-03-31 | 9,557.02 | -1,039.46 | -134,925.65 |
| 2023-12-31 | 10,596.48 | -1,318.53 | -133,886.19 |
| 2023-09-30 | 11,915.01 | -1,741.20 | -132,567.66 |
| 2023-06-30 | 13,656.21 | -1,373.68 | -130,826.46 |
| 2023-03-31 | 15,029.89 | -5,731.56 | -129,452.78 |
| 2022-12-31 | 20,761.45 | -2,768.33 | -123,721.22 |
| 2022-09-30 | 23,529.78 | -8,950.57 | -120,952.89 |
| 2022-06-30 | 32,480.35 | -6,903.17 | -112,002.32 |
| 2022-03-31 | 39,383.52 | -35,441.89 | -105,099.15 |
| 2021-12-31 | 74,825.41 | -69,863.93 | -69,657.26 |
| 2021-09-30 | 144,689.34 | 17.71 | 206.67 |
| 2021-06-30 | 144,671.63 | 64.31 | 188.96 |
| 2021-03-31 | 144,607.32 | 124.65 | 124.65 |
| 2020-12-22 | 144,482.67 | -- | -- |
