基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
光大保德信添天利理财债券B类(360018)
2015-06-25
0.2676
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-06-30 | 3,065.05 | 0.00 | -16,197.68 |
| 2015-06-25 | 3,065.05 | -770.42 | -16,197.68 |
| 2015-03-31 | 3,835.47 | 1,384.87 | -15,427.26 |
| 2014-12-31 | 2,450.60 | -3,936.99 | -16,812.13 |
| 2014-09-30 | 6,387.59 | -423.85 | -12,875.14 |
| 2014-06-30 | 6,811.44 | -9,303.78 | -12,451.29 |
| 2014-03-31 | 16,115.22 | 10,813.17 | -3,147.51 |
| 2013-12-31 | 5,302.05 | 567.27 | -13,960.68 |
| 2013-09-30 | 4,734.78 | 61.29 | -14,527.95 |
| 2013-06-30 | 4,673.49 | 42.98 | -14,589.24 |
| 2013-03-31 | 4,630.51 | 46.63 | -14,632.22 |
| 2012-12-31 | 4,583.88 | -1,475.10 | -14,678.85 |
| 2012-09-30 | 6,058.98 | -13,203.75 | -13,203.75 |
| 2012-06-30 | 19,262.73 | 0.00 | 0.00 |
| 2012-06-19 | 19,262.73 | -- | -- |
