光大保德信安瑞一年债券C(010601)
2025-12-30
1.1941
0.1426%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,082.21 | -945.70 | -70,151.57 |
| 2025-06-30 | 5,027.91 | 7.55 | -69,205.87 |
| 2025-03-31 | 5,020.36 | 197.53 | -69,213.42 |
| 2024-12-31 | 4,822.83 | -172.57 | -69,410.95 |
| 2024-09-30 | 4,995.40 | -1,005.43 | -69,238.38 |
| 2024-06-30 | 6,000.83 | -316.68 | -68,232.95 |
| 2024-03-31 | 6,317.51 | -241.40 | -67,916.27 |
| 2023-12-31 | 6,558.91 | -389.71 | -67,674.87 |
| 2023-09-30 | 6,948.62 | -591.83 | -67,285.16 |
| 2023-06-30 | 7,540.45 | -1,144.42 | -66,693.33 |
| 2023-03-31 | 8,684.87 | -1,432.97 | -65,548.91 |
| 2022-12-31 | 10,117.84 | -1,377.32 | -64,115.94 |
| 2022-09-30 | 11,495.16 | -2,805.57 | -62,738.62 |
| 2022-06-30 | 14,300.73 | -2,571.73 | -59,933.05 |
| 2022-03-31 | 16,872.46 | -15,656.86 | -57,361.32 |
| 2021-12-31 | 32,529.32 | -41,925.07 | -41,704.46 |
| 2021-09-30 | 74,454.39 | 13.11 | 220.61 |
| 2021-06-30 | 74,441.28 | 7.69 | 207.50 |
| 2021-03-31 | 74,433.59 | 199.81 | 199.81 |
| 2020-12-22 | 74,233.78 | -- | -- |
