光大保德信恒利纯债债券A(002523)
2026-01-06
1.0959
-0.0547%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 81.28 | -5.93 | -19,932.16 |
| 2025-06-30 | 87.21 | 21.31 | -19,926.23 |
| 2025-03-31 | 65.90 | -8.99 | -19,947.54 |
| 2024-12-31 | 74.89 | -14.72 | -19,938.55 |
| 2024-09-30 | 89.61 | -16.49 | -19,923.83 |
| 2024-06-30 | 106.10 | 27.73 | -19,907.34 |
| 2024-03-31 | 78.37 | 2.09 | -19,935.07 |
| 2023-12-31 | 76.28 | -3.42 | -19,937.16 |
| 2023-09-30 | 79.70 | -96,686.89 | -19,933.74 |
| 2023-06-30 | 96,766.59 | 96,640.05 | 76,753.15 |
| 2023-03-31 | 126.54 | -8,437.30 | -19,886.90 |
| 2022-12-31 | 8,563.84 | -11,088.13 | -11,449.60 |
| 2022-09-30 | 19,651.97 | -179,201.18 | -361.47 |
| 2022-06-30 | 198,853.15 | -465,674.80 | 178,839.71 |
| 2022-03-31 | 664,527.95 | -12,200.62 | 644,514.51 |
| 2021-12-31 | 676,728.57 | 88,182.72 | 656,715.13 |
| 2021-09-30 | 588,545.85 | -57,265.98 | 568,532.41 |
| 2021-06-30 | 645,811.83 | 13,556.92 | 625,798.39 |
| 2021-03-31 | 632,254.91 | -74,633.11 | 612,241.47 |
| 2020-12-31 | 706,888.02 | 70,263.64 | 686,874.58 |
| 2020-09-30 | 636,624.38 | -367,466.21 | 616,610.94 |
| 2020-06-30 | 1,004,090.59 | -141,513.61 | 984,077.15 |
| 2020-03-31 | 1,145,604.20 | -2,107.11 | 1,125,590.76 |
| 2019-12-31 | 1,147,711.31 | 16,165.69 | 1,127,697.87 |
| 2019-09-30 | 1,131,545.62 | 83,112.71 | 1,111,532.18 |
| 2019-06-30 | 1,048,432.91 | 684,108.66 | 1,028,419.47 |
| 2019-03-31 | 364,324.25 | 3,837.72 | 344,310.81 |
| 2018-12-31 | 360,486.53 | 355,485.71 | 340,473.09 |
| 2018-09-30 | 5,000.82 | -4,999.70 | -15,012.62 |
| 2018-06-30 | 10,000.52 | 9,389.40 | -10,012.92 |
| 2018-03-31 | 611.12 | -97,199.99 | -19,402.32 |
| 2017-12-31 | 97,811.11 | -1.21 | 77,797.67 |
| 2017-09-30 | 97,812.32 | -10.13 | 77,798.88 |
| 2017-06-30 | 97,822.45 | -200,000.49 | 77,809.01 |
| 2017-03-31 | 297,822.94 | -200,000.12 | 277,809.50 |
| 2016-12-31 | 497,823.06 | 477,809.62 | 477,809.62 |
| 2016-09-02 | 20,013.44 | -- | -- |
