光大保德信增利收益债券C(360009)
2025-11-19
1.4160
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 138,939.26 | 53,777.83 | 2,336.78 |
| 2025-06-30 | 85,161.43 | -7,873.50 | -51,441.05 |
| 2025-03-31 | 93,034.93 | 44,430.38 | -43,567.55 |
| 2024-12-31 | 48,604.55 | 12,797.70 | -87,997.93 |
| 2024-09-30 | 35,806.85 | -15,147.66 | -100,795.63 |
| 2024-06-30 | 50,954.51 | -20,617.75 | -85,647.97 |
| 2024-03-31 | 71,572.26 | -14,255.43 | -65,030.22 |
| 2023-12-31 | 85,827.69 | -26,701.26 | -50,774.79 |
| 2023-09-30 | 112,528.95 | -38,885.14 | -24,073.53 |
| 2023-06-30 | 151,414.09 | 26,338.73 | 14,811.61 |
| 2023-03-31 | 125,075.36 | 42,535.16 | -11,527.12 |
| 2022-12-31 | 82,540.20 | -831.04 | -54,062.28 |
| 2022-09-30 | 83,371.24 | 34,501.74 | -53,231.24 |
| 2022-06-30 | 48,869.50 | -5,948.43 | -87,732.98 |
| 2022-03-31 | 54,817.93 | 30,194.71 | -81,784.55 |
| 2021-12-31 | 24,623.22 | 22,392.50 | -111,979.26 |
| 2021-09-30 | 2,230.72 | 735.63 | -134,371.76 |
| 2021-06-30 | 1,495.09 | 501.51 | -135,107.39 |
| 2021-03-31 | 993.58 | -208.30 | -135,608.90 |
| 2020-12-31 | 1,201.88 | -481.35 | -135,400.60 |
| 2020-09-30 | 1,683.23 | -693.64 | -134,919.25 |
| 2020-06-30 | 2,376.87 | -2,117.22 | -134,225.61 |
| 2020-03-31 | 4,494.09 | 3,658.78 | -132,108.39 |
| 2019-12-31 | 835.31 | 401.98 | -135,767.17 |
| 2019-09-30 | 433.33 | -85.05 | -136,169.15 |
| 2019-06-30 | 518.38 | -4,427.56 | -136,084.10 |
| 2019-03-31 | 4,945.94 | 1,017.28 | -131,656.54 |
| 2018-12-31 | 3,928.66 | -1,402.50 | -132,673.82 |
| 2018-09-30 | 5,331.16 | 4,824.98 | -131,271.32 |
| 2018-06-30 | 506.18 | -8.75 | -136,096.30 |
| 2018-03-31 | 514.93 | -67.24 | -136,087.55 |
| 2017-12-31 | 582.17 | -74.58 | -136,020.31 |
| 2017-09-30 | 656.75 | -44.23 | -135,945.73 |
| 2017-06-30 | 700.98 | -15.64 | -135,901.50 |
| 2017-03-31 | 716.62 | -98.65 | -135,885.86 |
| 2016-12-31 | 815.27 | -112.62 | -135,787.21 |
| 2016-09-30 | 927.89 | -3.85 | -135,674.59 |
| 2016-06-30 | 931.74 | -196.29 | -135,670.74 |
| 2016-03-31 | 1,128.03 | -0.23 | -135,474.45 |
| 2015-12-31 | 1,128.26 | -3,317.45 | -135,474.22 |
| 2015-09-30 | 4,445.71 | 257.45 | -132,156.77 |
| 2015-06-30 | 4,188.26 | -925.38 | -132,414.22 |
| 2015-03-31 | 5,113.64 | -640.22 | -131,488.84 |
| 2014-12-31 | 5,753.86 | -5,383.79 | -130,848.62 |
| 2014-09-30 | 11,137.65 | 6,286.25 | -125,464.83 |
| 2014-06-30 | 4,851.40 | 894.02 | -131,751.08 |
| 2014-03-31 | 3,957.38 | -983.89 | -132,645.10 |
| 2013-12-31 | 4,941.27 | -2,770.93 | -131,661.21 |
| 2013-09-30 | 7,712.20 | -3,252.45 | -128,890.28 |
| 2013-06-30 | 10,964.65 | -2,172.89 | -125,637.83 |
| 2013-03-31 | 13,137.54 | 7,522.69 | -123,464.94 |
| 2012-12-31 | 5,614.85 | 419.87 | -130,987.63 |
| 2012-09-30 | 5,194.98 | -468.15 | -131,407.50 |
| 2012-06-30 | 5,663.13 | -759.00 | -130,939.35 |
| 2012-03-31 | 6,422.13 | 301.86 | -130,180.35 |
| 2011-12-31 | 6,120.27 | 363.79 | -130,482.21 |
| 2011-09-30 | 5,756.48 | -1,293.18 | -130,846.00 |
| 2011-06-30 | 7,049.66 | 2,403.84 | -129,552.82 |
| 2011-03-31 | 4,645.82 | 391.07 | -131,956.66 |
| 2010-12-31 | 4,254.75 | -2,572.36 | -132,347.73 |
| 2010-09-30 | 6,827.11 | 3,131.62 | -129,775.37 |
| 2010-06-30 | 3,695.49 | -700.02 | -132,906.99 |
| 2010-03-31 | 4,395.51 | -884.80 | -132,206.97 |
| 2009-12-31 | 5,280.31 | -3,003.96 | -131,322.17 |
| 2009-09-30 | 8,284.27 | -10,166.93 | -128,318.21 |
| 2009-06-30 | 18,451.20 | -21,214.05 | -118,151.28 |
| 2009-03-31 | 39,665.25 | -52,242.32 | -96,937.23 |
| 2008-12-31 | 91,907.57 | -44,694.91 | -44,694.91 |
| 2008-10-29 | 136,602.48 | -- | -- |
