光大保德信尊裕纯债一年债券发起式(009452)
2025-12-26
1.2039
0.0748%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,999.92 | 0.00 | 0.02 |
| 2025-06-30 | 20,999.92 | 0.00 | 0.02 |
| 2025-03-31 | 20,999.92 | 0.00 | 0.02 |
| 2024-12-31 | 20,999.92 | 0.00 | 0.02 |
| 2024-09-30 | 20,999.92 | 0.00 | 0.02 |
| 2024-06-30 | 20,999.92 | 0.00 | 0.02 |
| 2024-03-31 | 20,999.92 | 0.00 | 0.02 |
| 2023-12-31 | 20,999.92 | 0.02 | 0.02 |
| 2023-09-30 | 20,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 20,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 20,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 20,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 20,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 20,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 20,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 20,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 20,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 20,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 20,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 20,999.90 | 0.00 | 0.00 |
| 2020-09-17 | 20,999.90 | -- | -- |
