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光大保德信永利债券C(003196)

2025-07-18     1.00950.0099%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3138.87-9.6638.22
2024-12-3148.53-49.8447.88
2024-09-3098.3792.7897.72
2024-06-305.59-11.224.94
2024-03-3116.81-2.5216.16
2023-12-3119.337.2518.68
2023-09-3012.082.5611.43
2023-06-309.52-0.328.87
2023-03-319.84-3.039.19
2022-12-3112.871.5212.22
2022-09-3011.354.6310.70
2022-06-306.720.506.07
2022-03-316.22-0.035.57
2021-12-316.25-0.615.60
2021-09-306.861.836.21
2021-06-305.03-0.784.38
2021-03-315.81-0.825.16
2020-12-316.63-1.015.98
2020-09-307.64-0.166.99
2020-06-307.802.927.15
2020-03-314.880.084.23
2019-12-314.80-0.854.15
2019-09-305.65-6.345.00
2019-06-3011.990.0111.34
2019-03-3111.986.1811.33
2018-12-315.801.705.15
2018-09-304.103.553.45
2018-06-300.550.00-0.10
2018-03-310.550.01-0.10
2017-12-310.540.09-0.11
2017-09-300.45-0.20-0.20
2017-06-300.650.000.00
2017-02-170.65----