光大保德信尊富18个月债券C(003066)
2022-08-18
1.0175
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-06-30 | 426.64 | 0.87 | -894.75 |
| 2022-03-31 | 425.77 | 0.00 | -895.62 |
| 2021-12-31 | 425.77 | 1.05 | -895.62 |
| 2021-09-30 | 424.72 | 0.00 | -896.67 |
| 2021-06-30 | 424.72 | 0.00 | -896.67 |
| 2021-03-31 | 424.72 | 0.00 | -896.67 |
| 2020-12-31 | 424.72 | 21.26 | -896.67 |
| 2020-09-30 | 403.46 | 0.00 | -917.93 |
| 2020-06-30 | 403.46 | 0.05 | -917.93 |
| 2020-03-31 | 403.41 | 0.00 | -917.98 |
| 2019-12-31 | 403.41 | 0.00 | -917.98 |
| 2019-09-30 | 403.41 | 0.00 | -917.98 |
| 2019-06-30 | 403.41 | -917.98 | -917.98 |
| 2019-03-31 | 1,321.39 | 0.00 | 0.00 |
| 2018-12-31 | 1,321.39 | 0.00 | 0.00 |
| 2018-09-30 | 1,321.39 | 0.00 | 0.00 |
| 2018-06-30 | 1,321.39 | 0.00 | 0.00 |
| 2018-03-31 | 1,321.39 | 0.00 | 0.00 |
| 2017-12-31 | 1,321.39 | 0.00 | 0.00 |
| 2017-09-27 | 1,321.39 | -- | -- |
