光大保德信添天盈五年定期开放债券(360019)
2020-03-08
1.4178
0.0184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 703,295.78 | 0.56 | 530,551.46 |
| 2024-09-30 | 703,295.22 | 0.00 | 530,550.90 |
| 2024-06-30 | 703,295.22 | 0.00 | 530,550.90 |
| 2024-03-31 | 703,295.22 | 0.00 | 530,550.90 |
| 2023-12-31 | 703,295.22 | 0.00 | 530,550.90 |
| 2023-09-30 | 703,295.22 | 0.00 | 530,550.90 |
| 2023-06-30 | 703,295.22 | 0.00 | 530,550.90 |
| 2023-03-31 | 703,295.22 | 0.58 | 530,550.90 |
| 2022-12-31 | 703,294.64 | 0.00 | 530,550.32 |
| 2022-09-30 | 703,294.64 | 0.33 | 530,550.32 |
| 2022-06-30 | 703,294.31 | 0.00 | 530,549.99 |
| 2022-03-31 | 703,294.31 | 0.70 | 530,549.99 |
| 2021-12-31 | 703,293.61 | 0.00 | 530,549.29 |
| 2021-09-30 | 703,293.61 | 0.00 | 530,549.29 |
| 2021-06-30 | 703,293.61 | 0.00 | 530,549.29 |
| 2021-03-31 | 703,293.61 | 0.00 | 530,549.29 |
| 2020-12-31 | 703,293.61 | 0.00 | 530,549.29 |
| 2020-09-30 | 703,293.61 | 0.00 | 530,549.29 |
| 2020-06-30 | 703,293.61 | 0.00 | 530,549.29 |
| 2020-03-31 | 703,293.61 | 702,503.91 | 530,549.29 |
| 2020-03-08 | 789.70 | -7,841.57 | -171,954.62 |
| 2019-12-31 | 8,631.27 | -2,149.98 | -164,113.05 |
| 2019-09-30 | 10,781.25 | -2,381.33 | -161,963.07 |
| 2019-06-30 | 13,162.58 | -3,600.46 | -159,581.74 |
| 2019-03-31 | 16,763.04 | -5,178.17 | -155,981.28 |
| 2018-12-31 | 21,941.21 | -7,702.39 | -150,803.11 |
| 2018-09-30 | 29,643.60 | -12,387.70 | -143,100.72 |
| 2018-06-30 | 42,031.30 | 24,477.08 | -130,713.02 |
| 2018-03-31 | 17,554.22 | 3,384.23 | -155,190.10 |
| 2017-12-31 | 14,169.99 | -8,290.73 | -158,574.33 |
| 2017-09-30 | 22,460.72 | -25,825.77 | -150,283.60 |
| 2017-06-30 | 48,286.49 | 33,053.87 | -124,457.83 |
| 2017-03-31 | 15,232.62 | 14,639.89 | -157,511.70 |
| 2016-12-31 | 592.73 | -89.26 | -172,151.59 |
| 2016-09-30 | 681.99 | -38.34 | -172,062.33 |
| 2016-06-30 | 720.33 | -295.27 | -172,023.99 |
| 2016-03-31 | 1,015.60 | -26.09 | -171,728.72 |
| 2015-12-31 | 1,041.69 | -190.59 | -171,702.63 |
| 2015-09-30 | 1,232.28 | -337.53 | -171,512.04 |
| 2015-06-30 | 1,569.81 | -1,036.96 | -171,174.51 |
| 2015-03-31 | 2,606.77 | -5,994.95 | -170,137.55 |
| 2014-12-31 | 8,601.72 | 5,766.06 | -164,142.60 |
| 2014-09-30 | 2,835.66 | -2,436.81 | -169,908.66 |
| 2014-06-30 | 5,272.47 | 11.03 | -167,471.85 |
| 2014-03-31 | 5,261.44 | -317.52 | -167,482.88 |
| 2013-12-31 | 5,578.96 | -1,992.68 | -167,165.36 |
| 2013-09-30 | 7,571.64 | -4,286.20 | -165,172.68 |
| 2013-06-30 | 11,857.84 | -17,413.56 | -160,886.48 |
| 2013-03-31 | 29,271.40 | -144,165.22 | -143,472.92 |
| 2012-12-31 | 173,436.62 | 692.30 | 692.30 |
| 2012-10-25 | 172,744.32 | -- | -- |
