光大保德信尊利纯债一年债券发起式(014387)
2025-12-23
1.0083
0.0595%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 50,999.92 | 0.02 | -29,999.78 |
| 2025-06-30 | 50,999.90 | 0.00 | -29,999.80 |
| 2025-03-31 | 50,999.90 | 0.00 | -29,999.80 |
| 2024-12-31 | 50,999.90 | 0.00 | -29,999.80 |
| 2024-09-30 | 50,999.90 | 0.00 | -29,999.80 |
| 2024-06-30 | 50,999.90 | 0.00 | -29,999.80 |
| 2024-03-31 | 50,999.90 | 0.00 | -29,999.80 |
| 2023-12-31 | 50,999.90 | 0.00 | -29,999.80 |
| 2023-09-30 | 50,999.90 | 0.00 | -29,999.80 |
| 2023-06-30 | 50,999.90 | -29,999.80 | -29,999.80 |
| 2023-03-31 | 80,999.70 | 0.00 | 0.00 |
| 2022-12-31 | 80,999.70 | 0.00 | 0.00 |
| 2022-09-30 | 80,999.70 | 0.00 | 0.00 |
| 2022-06-16 | 80,999.70 | -- | -- |
