光大保德信纯债债券A(012031)
2025-04-02
1.0752
0.1304%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 89,126.37 | 28,143.97 | 75,773.27 |
| 2024-09-30 | 60,982.40 | -64,032.33 | 47,629.30 |
| 2024-06-30 | 125,014.73 | 30,244.17 | 111,661.63 |
| 2024-03-31 | 94,770.56 | 10,653.33 | 81,417.46 |
| 2023-12-31 | 84,117.23 | -6,622.90 | 70,764.13 |
| 2023-09-30 | 90,740.13 | 732.00 | 77,387.03 |
| 2023-06-30 | 90,008.13 | 3,914.01 | 76,655.03 |
| 2023-03-31 | 86,094.12 | 45,403.50 | 72,741.02 |
| 2022-12-31 | 40,690.62 | 24,391.41 | 27,337.52 |
| 2022-09-30 | 16,299.21 | 202.23 | 2,946.11 |
| 2022-06-30 | 16,096.98 | 12,600.43 | 2,743.88 |
| 2022-03-31 | 3,496.55 | -9,856.55 | -9,856.55 |
| 2021-11-30 | 13,353.10 | -- | -- |
