光大保德信信用添益债券A类(360013)
2024-11-20
1.0020
1.2121%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 419,202.18 | -34,859.54 | 351,470.14 |
| 2024-06-30 | 454,061.72 | -89,607.62 | 386,329.68 |
| 2024-03-31 | 543,669.34 | -390,252.93 | 475,937.30 |
| 2023-12-31 | 933,922.27 | -202,643.60 | 866,190.23 |
| 2023-09-30 | 1,136,565.87 | 48,605.28 | 1,068,833.83 |
| 2023-06-30 | 1,087,960.59 | 272,745.21 | 1,020,228.55 |
| 2023-03-31 | 815,215.38 | 222,246.20 | 747,483.34 |
| 2022-12-31 | 592,969.18 | 93,288.92 | 525,237.14 |
| 2022-09-30 | 499,680.26 | 143,988.88 | 431,948.22 |
| 2022-06-30 | 355,691.38 | -24,247.35 | 287,959.34 |
| 2022-03-31 | 379,938.73 | 11,102.41 | 312,206.69 |
| 2021-12-31 | 368,836.32 | 159,431.15 | 301,104.28 |
| 2021-09-30 | 209,405.17 | 72,302.49 | 141,673.13 |
| 2021-06-30 | 137,102.68 | -14,986.43 | 69,370.64 |
| 2021-03-31 | 152,089.11 | -43,178.85 | 84,357.07 |
| 2020-12-31 | 195,267.96 | 75,923.77 | 127,535.92 |
| 2020-09-30 | 119,344.19 | 89,881.27 | 51,612.15 |
| 2020-06-30 | 29,462.92 | 24,403.60 | -38,269.12 |
| 2020-03-31 | 5,059.32 | 4,214.91 | -62,672.72 |
| 2019-12-31 | 844.41 | -2.18 | -66,887.63 |
| 2019-09-30 | 846.59 | -26.37 | -66,885.45 |
| 2019-06-30 | 872.96 | -63.21 | -66,859.08 |
| 2019-03-31 | 936.17 | 97.16 | -66,795.87 |
| 2018-12-31 | 839.01 | -24.71 | -66,893.03 |
| 2018-09-30 | 863.72 | -2.75 | -66,868.32 |
| 2018-06-30 | 866.47 | -39,948.58 | -66,865.57 |
| 2018-03-31 | 40,815.05 | -124.12 | -26,916.99 |
| 2017-12-31 | 40,939.17 | -95,578.99 | -26,792.87 |
| 2017-09-30 | 136,518.16 | 21,406.32 | 68,786.12 |
| 2017-06-30 | 115,111.84 | -79,093.41 | 47,379.80 |
| 2017-03-31 | 194,205.25 | -1,949.34 | 126,473.21 |
| 2016-12-31 | 196,154.59 | 179,632.40 | 128,422.55 |
| 2016-09-30 | 16,522.19 | 936.98 | -51,209.85 |
| 2016-06-30 | 15,585.21 | -275.78 | -52,146.83 |
| 2016-03-31 | 15,860.99 | -1,854.46 | -51,871.05 |
| 2015-12-31 | 17,715.45 | 10,489.85 | -50,016.59 |
| 2015-09-30 | 7,225.60 | -11,716.63 | -60,506.44 |
| 2015-06-30 | 18,942.23 | -11,906.67 | -48,789.81 |
| 2015-03-31 | 30,848.90 | -6,613.84 | -36,883.14 |
| 2014-12-31 | 37,462.74 | 2,347.58 | -30,269.30 |
| 2014-09-30 | 35,115.16 | -19,675.28 | -32,616.88 |
| 2014-06-30 | 54,790.44 | 17,272.15 | -12,941.60 |
| 2014-03-31 | 37,518.29 | -1,357.82 | -30,213.75 |
| 2013-12-31 | 38,876.11 | -2,394.67 | -28,855.93 |
| 2013-09-30 | 41,270.78 | 7,991.26 | -26,461.26 |
| 2013-06-30 | 33,279.52 | 5,047.20 | -34,452.52 |
| 2013-03-31 | 28,232.32 | -4,092.61 | -39,499.72 |
| 2012-12-31 | 32,324.93 | -6,953.36 | -35,407.11 |
| 2012-09-30 | 39,278.29 | 9,152.66 | -28,453.75 |
| 2012-06-30 | 30,125.63 | -13,504.25 | -37,606.41 |
| 2012-03-31 | 43,629.88 | 13,537.60 | -24,102.16 |
| 2011-12-31 | 30,092.28 | 1,029.83 | -37,639.76 |
| 2011-09-30 | 29,062.45 | -2,854.72 | -38,669.59 |
| 2011-06-30 | 31,917.17 | -35,814.87 | -35,814.87 |
| 2011-05-16 | 67,732.04 | -- | -- |
