光大保德信尊盈半年债券发起式C(001969)
2026-01-07
1.0590
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1.14 | 0.00 | -998.90 |
| 2025-06-30 | 1.14 | 0.00 | -998.90 |
| 2025-03-31 | 1.14 | 0.00 | -998.90 |
| 2024-12-31 | 1.14 | 0.00 | -998.90 |
| 2024-09-30 | 1.14 | 0.00 | -998.90 |
| 2024-06-30 | 1.14 | 0.00 | -998.90 |
| 2024-03-31 | 1.14 | 0.00 | -998.90 |
| 2023-12-31 | 1.14 | 0.00 | -998.90 |
| 2023-09-30 | 1.14 | 0.00 | -998.90 |
| 2023-06-30 | 1.14 | 0.00 | -998.90 |
| 2023-03-31 | 1.14 | 0.00 | -998.90 |
| 2022-12-31 | 1.14 | 0.00 | -998.90 |
| 2022-09-30 | 1.14 | 0.00 | -998.90 |
| 2022-06-30 | 1.14 | 0.00 | -998.90 |
| 2022-03-31 | 1.14 | 0.00 | -998.90 |
| 2021-12-31 | 1.14 | 0.00 | -998.90 |
| 2021-09-30 | 1.14 | -999.00 | -998.90 |
| 2021-06-30 | 1,000.14 | 0.00 | 0.10 |
| 2021-03-31 | 1,000.14 | 0.00 | 0.10 |
| 2020-12-31 | 1,000.14 | 0.00 | 0.10 |
| 2020-09-30 | 1,000.14 | 0.10 | 0.10 |
| 2020-06-30 | 1,000.04 | 0.00 | 0.00 |
| 2020-03-31 | 1,000.04 | 0.00 | 0.00 |
| 2019-12-31 | 1,000.04 | 0.00 | 0.00 |
| 2019-09-30 | 1,000.04 | 0.00 | 0.00 |
| 2019-06-30 | 1,000.04 | 0.00 | 0.00 |
| 2019-03-31 | 1,000.04 | 0.00 | 0.00 |
| 2018-12-31 | 1,000.04 | 0.00 | 0.00 |
| 2018-09-30 | 1,000.04 | 0.00 | 0.00 |
| 2018-06-30 | 1,000.04 | 0.00 | 0.00 |
| 2018-03-31 | 1,000.04 | 0.00 | 0.00 |
| 2017-12-31 | 1,000.04 | 0.00 | 0.00 |
| 2017-09-30 | 1,000.04 | 0.00 | 0.00 |
| 2017-06-30 | 1,000.04 | 0.00 | 0.00 |
| 2017-05-23 | 1,000.04 | -- | -- |
