基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
光大保德信添盛双月债券B(360022)
2014-11-20
0.2906
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-11-21 | 0.00 | 0.00 | -78,036.12 |
| 2015-09-23 | 0.00 | 0.00 | -78,036.12 |
| 2015-07-24 | 0.00 | 0.00 | -78,036.12 |
| 2015-05-22 | 0.00 | 0.00 | -78,036.12 |
| 2015-03-24 | 0.00 | 0.00 | -78,036.12 |
| 2014-11-21 | 0.00 | -2,223.42 | -78,036.12 |
| 2014-11-20 | 2,223.42 | 12.53 | -75,812.70 |
| 2014-09-30 | 2,210.89 | 1,091.83 | -75,825.23 |
| 2014-06-30 | 1,119.06 | 608.17 | -76,917.06 |
| 2014-03-31 | 510.89 | -589.99 | -77,525.23 |
| 2013-12-31 | 1,100.88 | -1,112.21 | -76,935.24 |
| 2013-09-30 | 2,213.09 | 55.84 | -75,823.03 |
| 2013-06-30 | 2,157.25 | 155.59 | -75,878.87 |
| 2013-03-31 | 2,001.66 | -524.44 | -76,034.46 |
| 2012-12-31 | 2,526.10 | -75,510.02 | -75,510.02 |
| 2012-09-05 | 78,036.12 | -- | -- |
