光大保德信尊泰三年债券(006565)
2026-01-08
1.0218
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 793,251.81 | 0.00 | 383,252.07 |
| 2025-06-30 | 793,251.81 | 0.00 | 383,252.07 |
| 2025-03-31 | 793,251.81 | 0.00 | 383,252.07 |
| 2024-12-31 | 793,251.81 | 0.00 | 383,252.07 |
| 2024-09-30 | 793,251.81 | 0.00 | 383,252.07 |
| 2024-06-30 | 793,251.81 | 0.00 | 383,252.07 |
| 2024-03-31 | 793,251.81 | 0.00 | 383,252.07 |
| 2023-12-31 | 793,251.81 | 0.00 | 383,252.07 |
| 2023-09-30 | 793,251.81 | 0.00 | 383,252.07 |
| 2023-06-30 | 793,251.81 | 0.00 | 383,252.07 |
| 2023-03-31 | 793,251.81 | 0.01 | 383,252.07 |
| 2022-12-31 | 793,251.80 | 383,252.05 | 383,252.06 |
| 2022-09-30 | 409,999.75 | 0.00 | 0.01 |
| 2022-06-30 | 409,999.75 | 0.00 | 0.01 |
| 2022-03-31 | 409,999.75 | 0.00 | 0.01 |
| 2021-12-31 | 409,999.75 | 0.00 | 0.01 |
| 2021-09-30 | 409,999.75 | 0.00 | 0.01 |
| 2021-06-30 | 409,999.75 | 0.00 | 0.01 |
| 2021-03-31 | 409,999.75 | 0.01 | 0.01 |
| 2020-12-31 | 409,999.74 | 0.00 | 0.00 |
| 2020-09-30 | 409,999.74 | 0.00 | 0.00 |
| 2020-06-30 | 409,999.74 | 0.00 | 0.00 |
| 2020-03-31 | 409,999.74 | 0.00 | 0.00 |
| 2019-12-05 | 409,999.74 | -- | -- |
