光大保德信信用添益债券C类(360014)
2025-10-17
1.2150
-1.2195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 53,151.47 | -53,137.49 | -141,852.29 |
| 2025-03-31 | 106,288.96 | 36,155.86 | -88,714.80 |
| 2024-12-31 | 70,133.10 | -12,704.55 | -124,870.66 |
| 2024-09-30 | 82,837.65 | -52,497.83 | -112,166.11 |
| 2024-06-30 | 135,335.48 | -7,840.79 | -59,668.28 |
| 2024-03-31 | 143,176.27 | -30,207.03 | -51,827.49 |
| 2023-12-31 | 173,383.30 | -38,151.21 | -21,620.46 |
| 2023-09-30 | 211,534.51 | -13,654.91 | 16,530.75 |
| 2023-06-30 | 225,189.42 | 36,345.38 | 30,185.66 |
| 2023-03-31 | 188,844.04 | 43,486.04 | -6,159.72 |
| 2022-12-31 | 145,358.00 | 19,301.61 | -49,645.76 |
| 2022-09-30 | 126,056.39 | 74,440.40 | -68,947.37 |
| 2022-06-30 | 51,615.99 | -15,046.46 | -143,387.77 |
| 2022-03-31 | 66,662.45 | 18,778.89 | -128,341.31 |
| 2021-12-31 | 47,883.56 | 23,512.65 | -147,120.20 |
| 2021-09-30 | 24,370.91 | 4,571.75 | -170,632.85 |
| 2021-06-30 | 19,799.16 | -6,323.10 | -175,204.60 |
| 2021-03-31 | 26,122.26 | -19,499.52 | -168,881.50 |
| 2020-12-31 | 45,621.78 | 19,714.23 | -149,381.98 |
| 2020-09-30 | 25,907.55 | 11,464.24 | -169,096.21 |
| 2020-06-30 | 14,443.31 | 10,921.73 | -180,560.45 |
| 2020-03-31 | 3,521.58 | 2,582.27 | -191,482.18 |
| 2019-12-31 | 939.31 | 16.01 | -194,064.45 |
| 2019-09-30 | 923.30 | 62.55 | -194,080.46 |
| 2019-06-30 | 860.75 | -63.20 | -194,143.01 |
| 2019-03-31 | 923.95 | 32.32 | -194,079.81 |
| 2018-12-31 | 891.63 | -21.99 | -194,112.13 |
| 2018-09-30 | 913.62 | -1,531.15 | -194,090.14 |
| 2018-06-30 | 2,444.77 | 1,341.15 | -192,558.99 |
| 2018-03-31 | 1,103.62 | -4,916.62 | -193,900.14 |
| 2017-12-31 | 6,020.24 | 4,815.17 | -188,983.52 |
| 2017-09-30 | 1,205.07 | -101.70 | -193,798.69 |
| 2017-06-30 | 1,306.77 | -98.47 | -193,696.99 |
| 2017-03-31 | 1,405.24 | -21.20 | -193,598.52 |
| 2016-12-31 | 1,426.44 | -121.64 | -193,577.32 |
| 2016-09-30 | 1,548.08 | -4,084.98 | -193,455.68 |
| 2016-06-30 | 5,633.06 | -62.97 | -189,370.70 |
| 2016-03-31 | 5,696.03 | -190.12 | -189,307.73 |
| 2015-12-31 | 5,886.15 | -134.58 | -189,117.61 |
| 2015-09-30 | 6,020.73 | -498.22 | -188,983.03 |
| 2015-06-30 | 6,518.95 | 3,654.27 | -188,484.81 |
| 2015-03-31 | 2,864.68 | -1,873.49 | -192,139.08 |
| 2014-12-31 | 4,738.17 | -986.98 | -190,265.59 |
| 2014-09-30 | 5,725.15 | 107.67 | -189,278.61 |
| 2014-06-30 | 5,617.48 | -707.73 | -189,386.28 |
| 2014-03-31 | 6,325.21 | -3,488.92 | -188,678.55 |
| 2013-12-31 | 9,814.13 | -9,277.76 | -185,189.63 |
| 2013-09-30 | 19,091.89 | 2,811.39 | -175,911.87 |
| 2013-06-30 | 16,280.50 | 1,522.91 | -178,723.26 |
| 2013-03-31 | 14,757.59 | -1,859.99 | -180,246.17 |
| 2012-12-31 | 16,617.58 | -4,504.07 | -178,386.18 |
| 2012-09-30 | 21,121.65 | 1,024.01 | -173,882.11 |
| 2012-06-30 | 20,097.64 | -3,484.02 | -174,906.12 |
| 2012-03-31 | 23,581.66 | -978.18 | -171,422.10 |
| 2011-12-31 | 24,559.84 | -9,188.58 | -170,443.92 |
| 2011-09-30 | 33,748.42 | -18,971.56 | -161,255.34 |
| 2011-06-30 | 52,719.98 | -142,283.78 | -142,283.78 |
| 2011-05-16 | 195,003.76 | -- | -- |
