光大保德信尊富18个月债券A(003065)
2022-08-18
1.0190
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-06-30 | 54.85 | -103,167.20 | -107,427.59 |
| 2022-03-31 | 103,222.05 | 0.00 | -4,260.39 |
| 2021-12-31 | 103,222.05 | 0.06 | -4,260.39 |
| 2021-09-30 | 103,221.99 | 0.00 | -4,260.45 |
| 2021-06-30 | 103,221.99 | 0.00 | -4,260.45 |
| 2021-03-31 | 103,221.99 | 0.00 | -4,260.45 |
| 2020-12-31 | 103,221.99 | -102.24 | -4,260.45 |
| 2020-09-30 | 103,324.23 | 0.00 | -4,158.21 |
| 2020-06-30 | 103,324.23 | 0.24 | -4,158.21 |
| 2020-03-31 | 103,323.99 | 0.00 | -4,158.45 |
| 2019-12-31 | 103,323.99 | 0.00 | -4,158.45 |
| 2019-09-30 | 103,323.99 | 0.00 | -4,158.45 |
| 2019-06-30 | 103,323.99 | -107,271.25 | -4,158.45 |
| 2019-03-31 | 210,595.24 | 103,112.80 | 103,112.80 |
| 2018-12-31 | 107,482.44 | 0.00 | 0.00 |
| 2018-09-30 | 107,482.44 | 0.00 | 0.00 |
| 2018-06-30 | 107,482.44 | 0.00 | 0.00 |
| 2018-03-31 | 107,482.44 | 0.00 | 0.00 |
| 2017-12-31 | 107,482.44 | 0.00 | 0.00 |
| 2017-09-27 | 107,482.44 | -- | -- |
