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光大保德信信用添益债券A类(360013)

2024-11-29     1.01701.5984%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30419,202.18-34,859.54351,470.14
2024-06-30454,061.72-89,607.62386,329.68
2024-03-31543,669.34-390,252.93475,937.30
2023-12-31933,922.27-202,643.60866,190.23
2023-09-301,136,565.8748,605.281,068,833.83
2023-06-301,087,960.59272,745.211,020,228.55
2023-03-31815,215.38222,246.20747,483.34
2022-12-31592,969.1893,288.92525,237.14
2022-09-30499,680.26143,988.88431,948.22
2022-06-30355,691.38-24,247.35287,959.34
2022-03-31379,938.7311,102.41312,206.69
2021-12-31368,836.32159,431.15301,104.28
2021-09-30209,405.1772,302.49141,673.13
2021-06-30137,102.68-14,986.4369,370.64
2021-03-31152,089.11-43,178.8584,357.07
2020-12-31195,267.9675,923.77127,535.92
2020-09-30119,344.1989,881.2751,612.15
2020-06-3029,462.9224,403.60-38,269.12
2020-03-315,059.324,214.91-62,672.72
2019-12-31844.41-2.18-66,887.63
2019-09-30846.59-26.37-66,885.45
2019-06-30872.96-63.21-66,859.08
2019-03-31936.1797.16-66,795.87
2018-12-31839.01-24.71-66,893.03
2018-09-30863.72-2.75-66,868.32
2018-06-30866.47-39,948.58-66,865.57
2018-03-3140,815.05-124.12-26,916.99
2017-12-3140,939.17-95,578.99-26,792.87
2017-09-30136,518.1621,406.3268,786.12
2017-06-30115,111.84-79,093.4147,379.80
2017-03-31194,205.25-1,949.34126,473.21
2016-12-31196,154.59179,632.40128,422.55
2016-09-3016,522.19936.98-51,209.85
2016-06-3015,585.21-275.78-52,146.83
2016-03-3115,860.99-1,854.46-51,871.05
2015-12-3117,715.4510,489.85-50,016.59
2015-09-307,225.60-11,716.63-60,506.44
2015-06-3018,942.23-11,906.67-48,789.81
2015-03-3130,848.90-6,613.84-36,883.14
2014-12-3137,462.742,347.58-30,269.30
2014-09-3035,115.16-19,675.28-32,616.88
2014-06-3054,790.4417,272.15-12,941.60
2014-03-3137,518.29-1,357.82-30,213.75
2013-12-3138,876.11-2,394.67-28,855.93
2013-09-3041,270.787,991.26-26,461.26
2013-06-3033,279.525,047.20-34,452.52
2013-03-3128,232.32-4,092.61-39,499.72
2012-12-3132,324.93-6,953.36-35,407.11
2012-09-3039,278.299,152.66-28,453.75
2012-06-3030,125.63-13,504.25-37,606.41
2012-03-3143,629.8813,537.60-24,102.16
2011-12-3130,092.281,029.83-37,639.76
2011-09-3029,062.45-2,854.72-38,669.59
2011-06-3031,917.17-35,814.87-35,814.87
2011-05-1667,732.04----