光大保德信安祺债券C(003108)
2026-01-06
1.3446
0.2460%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 419.06 | -92.20 | 417.60 |
| 2025-06-30 | 511.26 | -119.82 | 509.80 |
| 2025-03-31 | 631.08 | 426.50 | 629.62 |
| 2024-12-31 | 204.58 | -62.69 | 203.12 |
| 2024-09-30 | 267.27 | -0.91 | 265.81 |
| 2024-06-30 | 268.18 | -1.41 | 266.72 |
| 2024-03-31 | 269.59 | -3.37 | 268.13 |
| 2023-12-31 | 272.96 | -18.70 | 271.50 |
| 2023-09-30 | 291.66 | -68.22 | 290.20 |
| 2023-06-30 | 359.88 | -21.20 | 358.42 |
| 2023-03-31 | 381.08 | -114.36 | 379.62 |
| 2022-12-31 | 495.44 | 37.35 | 493.98 |
| 2022-09-30 | 458.09 | -198.74 | 456.63 |
| 2022-06-30 | 656.83 | -5,387.73 | 655.37 |
| 2022-03-31 | 6,044.56 | -136.61 | 6,043.10 |
| 2021-12-31 | 6,181.17 | 5,766.80 | 6,179.71 |
| 2021-09-30 | 414.37 | 411.70 | 412.91 |
| 2021-06-30 | 2.67 | -0.05 | 1.21 |
| 2021-03-31 | 2.72 | -0.28 | 1.26 |
| 2020-12-31 | 3.00 | -10.01 | 1.54 |
| 2020-09-30 | 13.01 | -0.20 | 11.55 |
| 2020-06-30 | 13.21 | 8.61 | 11.75 |
| 2020-03-31 | 4.60 | -0.10 | 3.14 |
| 2019-12-31 | 4.70 | -0.46 | 3.24 |
| 2019-09-30 | 5.16 | -0.66 | 3.70 |
| 2019-06-30 | 5.82 | -0.38 | 4.36 |
| 2019-03-31 | 6.20 | -1.87 | 4.74 |
| 2018-12-31 | 8.07 | -1.73 | 6.61 |
| 2018-09-30 | 9.80 | -244.51 | 8.34 |
| 2018-06-30 | 254.31 | -244.79 | 252.85 |
| 2018-03-31 | 499.10 | -170.73 | 497.64 |
| 2017-12-31 | 669.83 | 189.31 | 668.37 |
| 2017-09-30 | 480.52 | 479.56 | 479.06 |
| 2017-06-30 | 0.96 | -0.50 | -0.50 |
| 2017-03-31 | 1.46 | 0.00 | 0.00 |
| 2017-01-11 | 1.46 | -- | -- |
