光大保德信尊丰纯债定期开放债券发起式(005426)
2025-12-31
1.1022
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 144,122.86 | 0.00 | 123,122.86 |
| 2025-06-30 | 144,122.86 | -41,496.85 | 123,122.86 |
| 2025-03-31 | 185,619.71 | 0.00 | 164,619.71 |
| 2024-12-31 | 185,619.71 | 0.00 | 164,619.71 |
| 2024-09-30 | 185,619.71 | 0.00 | 164,619.71 |
| 2024-06-30 | 185,619.71 | 0.00 | 164,619.71 |
| 2024-03-31 | 185,619.71 | 44,122.84 | 164,619.71 |
| 2023-12-31 | 141,496.87 | 0.00 | 120,496.87 |
| 2023-09-30 | 141,496.87 | 0.00 | 120,496.87 |
| 2023-06-30 | 141,496.87 | 0.00 | 120,496.87 |
| 2023-03-31 | 141,496.87 | 0.00 | 120,496.87 |
| 2022-12-31 | 141,496.87 | 0.00 | 120,496.87 |
| 2022-09-30 | 141,496.87 | -1,000.00 | 120,496.87 |
| 2022-06-30 | 142,496.87 | 0.02 | 121,496.87 |
| 2022-03-31 | 142,496.85 | 46,921.83 | 121,496.85 |
| 2021-12-31 | 95,575.02 | 0.00 | 74,575.02 |
| 2021-09-30 | 95,575.02 | 0.00 | 74,575.02 |
| 2021-06-30 | 95,575.02 | 0.00 | 74,575.02 |
| 2021-03-31 | 95,575.02 | 0.00 | 74,575.02 |
| 2020-12-31 | 95,575.02 | 0.00 | 74,575.02 |
| 2020-09-30 | 95,575.02 | -200,000.00 | 74,575.02 |
| 2020-06-30 | 295,575.02 | 0.00 | 274,575.02 |
| 2020-03-31 | 295,575.02 | 194,685.00 | 274,575.02 |
| 2019-12-31 | 100,890.02 | 79,890.02 | 79,890.02 |
| 2019-09-30 | 21,000.00 | 0.00 | 0.00 |
| 2019-08-01 | 21,000.00 | -- | -- |
