光大保德信尊盈半年债券发起式A(001968)
2025-12-24
1.0710
0.0280%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 49,428.21 | 0.00 | -300,580.59 |
| 2025-06-30 | 49,428.21 | 0.00 | -300,580.59 |
| 2025-03-31 | 49,428.21 | 0.00 | -300,580.59 |
| 2024-12-31 | 49,428.21 | -0.10 | -300,580.59 |
| 2024-09-30 | 49,428.31 | 0.00 | -300,580.49 |
| 2024-06-30 | 49,428.31 | -0.01 | -300,580.49 |
| 2024-03-31 | 49,428.32 | 0.00 | -300,580.48 |
| 2023-12-31 | 49,428.32 | 0.00 | -300,580.48 |
| 2023-09-30 | 49,428.32 | 0.00 | -300,580.48 |
| 2023-06-30 | 49,428.32 | 0.00 | -300,580.48 |
| 2023-03-31 | 49,428.32 | 0.00 | -300,580.48 |
| 2022-12-31 | 49,428.32 | 0.00 | -300,580.48 |
| 2022-09-30 | 49,428.32 | 0.00 | -300,580.48 |
| 2022-06-30 | 49,428.32 | 0.00 | -300,580.48 |
| 2022-03-31 | 49,428.32 | -0.01 | -300,580.48 |
| 2021-12-31 | 49,428.33 | 0.00 | -300,580.47 |
| 2021-09-30 | 49,428.33 | -152,129.17 | -300,580.47 |
| 2021-06-30 | 201,557.50 | 0.00 | -148,451.30 |
| 2021-03-31 | 201,557.50 | -1.00 | -148,451.30 |
| 2020-12-31 | 201,558.50 | 0.00 | -148,450.30 |
| 2020-09-30 | 201,558.50 | 1.79 | -148,450.30 |
| 2020-06-30 | 201,556.71 | 0.00 | -148,452.09 |
| 2020-03-31 | 201,556.71 | 0.00 | -148,452.09 |
| 2019-12-31 | 201,556.71 | 0.00 | -148,452.09 |
| 2019-09-30 | 201,556.71 | -6,834.79 | -148,452.09 |
| 2019-06-30 | 208,391.50 | 0.00 | -141,617.30 |
| 2019-03-31 | 208,391.50 | -280,000.00 | -141,617.30 |
| 2018-12-31 | 488,391.50 | 0.00 | 138,382.70 |
| 2018-09-30 | 488,391.50 | 0.00 | 138,382.70 |
| 2018-06-30 | 488,391.50 | 0.00 | 138,382.70 |
| 2018-03-31 | 488,391.50 | 0.00 | 138,382.70 |
| 2017-12-31 | 488,391.50 | 138,382.70 | 138,382.70 |
| 2017-09-30 | 350,008.80 | 0.00 | 0.00 |
| 2017-06-30 | 350,008.80 | 0.00 | 0.00 |
| 2017-05-23 | 350,008.80 | -- | -- |
