光大保德信增利收益债券A(360008)
2025-07-04
1.4040
0.0713%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 474,909.54 | 224,190.86 | 338,307.06 |
| 2024-12-31 | 250,718.68 | 64,787.95 | 114,116.20 |
| 2024-09-30 | 185,930.73 | -90,451.73 | 49,328.25 |
| 2024-06-30 | 276,382.46 | -34,499.17 | 139,779.98 |
| 2024-03-31 | 310,881.63 | -105,990.53 | 174,279.15 |
| 2023-12-31 | 416,872.16 | -137,196.80 | 280,269.68 |
| 2023-09-30 | 554,068.96 | -103,034.50 | 417,466.48 |
| 2023-06-30 | 657,103.46 | 24,455.59 | 520,500.98 |
| 2023-03-31 | 632,647.87 | 157,619.85 | 496,045.39 |
| 2022-12-31 | 475,028.02 | 23,984.77 | 338,425.54 |
| 2022-09-30 | 451,043.25 | 55,483.31 | 314,440.77 |
| 2022-06-30 | 395,559.94 | 15,151.22 | 258,957.46 |
| 2022-03-31 | 380,408.72 | 200,175.75 | 243,806.24 |
| 2021-12-31 | 180,232.97 | 135,359.26 | 43,630.49 |
| 2021-09-30 | 44,873.71 | 20,193.16 | -91,728.77 |
| 2021-06-30 | 24,680.55 | 5,035.48 | -111,921.93 |
| 2021-03-31 | 19,645.07 | -14,617.29 | -116,957.41 |
| 2020-12-31 | 34,262.36 | 14,207.15 | -102,340.12 |
| 2020-09-30 | 20,055.21 | 13,429.72 | -116,547.27 |
| 2020-06-30 | 6,625.49 | 243.27 | -129,976.99 |
| 2020-03-31 | 6,382.22 | 1,684.46 | -130,220.26 |
| 2019-12-31 | 4,697.76 | -57.02 | -131,904.72 |
| 2019-09-30 | 4,754.78 | -682.06 | -131,847.70 |
| 2019-06-30 | 5,436.84 | -133.27 | -131,165.64 |
| 2019-03-31 | 5,570.11 | -4.36 | -131,032.37 |
| 2018-12-31 | 5,574.47 | -705.49 | -131,028.01 |
| 2018-09-30 | 6,279.96 | -7,279.30 | -130,322.52 |
| 2018-06-30 | 13,559.26 | -10,665.45 | -123,043.22 |
| 2018-03-31 | 24,224.71 | -98.16 | -112,377.77 |
| 2017-12-31 | 24,322.87 | -153,248.25 | -112,279.61 |
| 2017-09-30 | 177,571.12 | -334,575.89 | 40,968.64 |
| 2017-06-30 | 512,147.01 | -380,223.21 | 375,544.53 |
| 2017-03-31 | 892,370.22 | -6,740.18 | 755,767.74 |
| 2016-12-31 | 899,110.40 | -20,943.92 | 762,507.92 |
| 2016-09-30 | 920,054.32 | 888,526.62 | 783,451.84 |
| 2016-06-30 | 31,527.70 | -4,952.88 | -105,074.78 |
| 2016-03-31 | 36,480.58 | -14,565.14 | -100,121.90 |
| 2015-12-31 | 51,045.72 | -10,564.06 | -85,556.76 |
| 2015-09-30 | 61,609.78 | 17,009.03 | -74,992.70 |
| 2015-06-30 | 44,600.75 | -6,673.24 | -92,001.73 |
| 2015-03-31 | 51,273.99 | -9,360.64 | -85,328.49 |
| 2014-12-31 | 60,634.63 | -29,995.58 | -75,967.85 |
| 2014-09-30 | 90,630.21 | 39,399.41 | -45,972.27 |
| 2014-06-30 | 51,230.80 | 37,597.76 | -85,371.68 |
| 2014-03-31 | 13,633.04 | 2,880.72 | -122,969.44 |
| 2013-12-31 | 10,752.32 | -5,664.57 | -125,850.16 |
| 2013-09-30 | 16,416.89 | -17,378.60 | -120,185.59 |
| 2013-06-30 | 33,795.49 | 10,254.66 | -102,806.99 |
| 2013-03-31 | 23,540.83 | 10,567.17 | -113,061.65 |
| 2012-12-31 | 12,973.66 | -841.57 | -123,628.82 |
| 2012-09-30 | 13,815.23 | -3,929.82 | -122,787.25 |
| 2012-06-30 | 17,745.05 | 2,788.32 | -118,857.43 |
| 2012-03-31 | 14,956.73 | -2,403.76 | -121,645.75 |
| 2011-12-31 | 17,360.49 | -1,171.63 | -119,241.99 |
| 2011-09-30 | 18,532.12 | 465.71 | -118,070.36 |
| 2011-06-30 | 18,066.41 | 4,756.53 | -118,536.07 |
| 2011-03-31 | 13,309.88 | 4,137.98 | -123,292.60 |
| 2010-12-31 | 9,171.90 | -13,582.89 | -127,430.58 |
| 2010-09-30 | 22,754.79 | -442.86 | -113,847.69 |
| 2010-06-30 | 23,197.65 | 886.66 | -113,404.83 |
| 2010-03-31 | 22,310.99 | 13,983.70 | -114,291.49 |
| 2009-12-31 | 8,327.29 | -5,270.62 | -128,275.19 |
| 2009-09-30 | 13,597.91 | 2,585.38 | -123,004.57 |
| 2009-06-30 | 11,012.53 | -6,013.41 | -125,589.95 |
| 2009-03-31 | 17,025.94 | -26,428.14 | -119,576.54 |
| 2008-12-31 | 43,454.08 | -93,148.40 | -93,148.40 |
| 2008-10-29 | 136,602.48 | -- | -- |
