光大保德信永利债券A(003195)
2026-01-19
1.0283
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 73,541.55 | -19.15 | 53,540.97 |
| 2025-06-30 | 73,560.70 | -24.20 | 53,560.12 |
| 2025-03-31 | 73,584.90 | -2.30 | 53,584.32 |
| 2024-12-31 | 73,587.20 | -1,009.41 | 53,586.62 |
| 2024-09-30 | 74,596.61 | 23,542.06 | 54,596.03 |
| 2024-06-30 | 51,054.55 | 4,636.14 | 31,053.97 |
| 2024-03-31 | 46,418.41 | 0.65 | 26,417.83 |
| 2023-12-31 | 46,417.76 | -0.51 | 26,417.18 |
| 2023-09-30 | 46,418.27 | -12.41 | 26,417.69 |
| 2023-06-30 | 46,430.68 | 0.65 | 26,430.10 |
| 2023-03-31 | 46,430.03 | 0.17 | 26,429.45 |
| 2022-12-31 | 46,429.86 | 14.46 | 26,429.28 |
| 2022-09-30 | 46,415.40 | 0.40 | 26,414.82 |
| 2022-06-30 | 46,415.00 | 0.72 | 26,414.42 |
| 2022-03-31 | 46,414.28 | 0.29 | 26,413.70 |
| 2021-12-31 | 46,413.99 | -14,553.78 | 26,413.41 |
| 2021-09-30 | 60,967.77 | 14,554.30 | 40,967.19 |
| 2021-06-30 | 46,413.47 | -0.02 | 26,412.89 |
| 2021-03-31 | 46,413.49 | 0.00 | 26,412.91 |
| 2020-12-31 | 46,413.49 | -1.26 | 26,412.91 |
| 2020-09-30 | 46,414.75 | -0.07 | 26,414.17 |
| 2020-06-30 | 46,414.82 | -11,928.51 | 26,414.24 |
| 2020-03-31 | 58,343.33 | -48,622.02 | 38,342.75 |
| 2019-12-31 | 106,965.35 | 0.53 | 86,964.77 |
| 2019-09-30 | 106,964.82 | 9,721.79 | 86,964.24 |
| 2019-06-30 | 97,243.03 | -100,008.95 | 77,242.45 |
| 2019-03-31 | 197,251.98 | -322,617.43 | 177,251.40 |
| 2018-12-31 | 519,869.41 | 6.23 | 499,868.83 |
| 2018-09-30 | 519,863.18 | 1.44 | 499,862.60 |
| 2018-06-30 | 519,861.74 | 0.54 | 499,861.16 |
| 2018-03-31 | 519,861.20 | 4.51 | 499,860.62 |
| 2017-12-31 | 519,856.69 | 4.81 | 499,856.11 |
| 2017-09-30 | 519,851.88 | 0.01 | 499,851.30 |
| 2017-06-30 | 519,851.87 | 499,851.29 | 499,851.29 |
| 2017-02-17 | 20,000.58 | -- | -- |
