光大保德信中债1-5年政策性金融债D(013609)
2024-11-20
1.0191
-0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 115,564.62 | 9,528.25 | 52,721.99 |
| 2024-06-30 | 106,036.37 | 101,583.25 | 43,193.74 |
| 2024-03-31 | 4,453.12 | -652.53 | -58,389.51 |
| 2023-12-31 | 5,105.65 | 859.65 | -57,736.98 |
| 2023-09-30 | 4,246.00 | -958.76 | -58,596.63 |
| 2023-06-30 | 5,204.76 | 1,874.16 | -57,637.87 |
| 2023-03-31 | 3,330.60 | -4,887.58 | -59,512.03 |
| 2022-12-31 | 8,218.18 | -2,677.95 | -54,624.45 |
| 2022-09-30 | 10,896.13 | -20,528.78 | -51,946.50 |
| 2022-06-30 | 31,424.91 | -37,812.45 | -31,417.72 |
| 2022-03-31 | 69,237.36 | 15,882.74 | 6,394.73 |
| 2021-12-31 | 53,354.62 | -9,488.01 | -9,488.01 |
| 2021-09-30 | 62,842.63 | -- | -- |
