光大保德信安泽债券C(005657)
2025-11-14
1.2132
-0.2959%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,369.88 | -4,203.62 | -53,487.74 |
| 2025-06-30 | 7,573.50 | -2,184.91 | -49,284.12 |
| 2025-03-31 | 9,758.41 | 1,525.34 | -47,099.21 |
| 2024-12-31 | 8,233.07 | -748.06 | -48,624.55 |
| 2024-09-30 | 8,981.13 | -929.15 | -47,876.49 |
| 2024-06-30 | 9,910.28 | 3,882.48 | -46,947.34 |
| 2024-03-31 | 6,027.80 | -24,785.19 | -50,829.82 |
| 2023-12-31 | 30,812.99 | 10,786.74 | -26,044.63 |
| 2023-09-30 | 20,026.25 | 7,529.53 | -36,831.37 |
| 2023-06-30 | 12,496.72 | 4,508.50 | -44,360.90 |
| 2023-03-31 | 7,988.22 | -176.66 | -48,869.40 |
| 2022-12-31 | 8,164.88 | -780.31 | -48,692.74 |
| 2022-09-30 | 8,945.19 | -1,523.98 | -47,912.43 |
| 2022-06-30 | 10,469.17 | -1,183.64 | -46,388.45 |
| 2022-03-31 | 11,652.81 | -1,731.54 | -45,204.81 |
| 2021-12-31 | 13,384.35 | -2,069.25 | -43,473.27 |
| 2021-09-30 | 15,453.60 | -6,813.19 | -41,404.02 |
| 2021-06-30 | 22,266.79 | -19,237.99 | -34,590.83 |
| 2021-03-31 | 41,504.78 | -25,743.05 | -15,352.84 |
| 2020-12-31 | 67,247.83 | -20,763.45 | 10,390.21 |
| 2020-09-30 | 88,011.28 | 20,431.68 | 31,153.66 |
| 2020-06-30 | 67,579.60 | 4,916.18 | 10,721.98 |
| 2020-03-31 | 62,663.42 | -2,294.15 | 5,805.80 |
| 2019-12-31 | 64,957.57 | -25,401.53 | 8,099.95 |
| 2019-09-30 | 90,359.10 | -4,845.76 | 33,501.48 |
| 2019-06-30 | 95,204.86 | 8,686.63 | 38,347.24 |
| 2019-03-31 | 86,518.23 | 54,223.19 | 29,660.61 |
| 2018-12-31 | 32,295.04 | -24,562.58 | -24,562.58 |
| 2018-09-06 | 56,857.62 | -- | -- |
