光大保德信添天盈理财债券B类(360020)
2020-03-08
1.5490
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-03-08 | 702,503.91 | -1,049,846.32 | 670,015.23 |
| 2019-12-31 | 1,752,350.23 | -1,346,605.71 | 1,719,861.55 |
| 2019-09-30 | 3,098,955.94 | 20,159.90 | 3,066,467.26 |
| 2019-06-30 | 3,078,796.04 | 5,678.05 | 3,046,307.36 |
| 2019-03-31 | 3,073,117.99 | 21,293.10 | 3,040,629.31 |
| 2018-12-31 | 3,051,824.89 | -770,266.22 | 3,019,336.21 |
| 2018-09-30 | 3,822,091.11 | -41,388.54 | 3,789,602.43 |
| 2018-06-30 | 3,863,479.65 | 638,242.81 | 3,830,990.97 |
| 2018-03-31 | 3,225,236.84 | 1,950,684.43 | 3,192,748.16 |
| 2017-12-31 | 1,274,552.41 | 1,103,221.93 | 1,242,063.73 |
| 2017-09-30 | 171,330.48 | 91,759.67 | 138,841.80 |
| 2017-06-30 | 79,570.81 | 20,230.92 | 47,082.13 |
| 2017-03-31 | 59,339.89 | 6,154.10 | 26,851.21 |
| 2016-12-31 | 53,185.79 | 360.72 | 20,697.11 |
| 2016-09-30 | 52,825.07 | 358.46 | 20,336.39 |
| 2016-06-30 | 52,466.61 | 342.59 | 19,977.93 |
| 2016-03-31 | 52,124.02 | 406.77 | 19,635.34 |
| 2015-12-31 | 51,717.25 | 347.06 | 19,228.57 |
| 2015-09-30 | 51,370.19 | 371.84 | 18,881.51 |
| 2015-06-30 | 50,998.35 | -109.65 | 18,509.67 |
| 2015-03-31 | 51,108.00 | 162.84 | 18,619.32 |
| 2014-12-31 | 50,945.16 | 544.90 | 18,456.48 |
| 2014-09-30 | 50,400.26 | 47,226.70 | 17,911.58 |
| 2014-06-30 | 3,173.56 | -3,011.90 | -29,315.12 |
| 2014-03-31 | 6,185.46 | 3,476.12 | -26,303.22 |
| 2013-12-31 | 2,709.34 | 2,709.34 | -29,779.34 |
| 2013-04-25 | 0.00 | -1,016.92 | -32,488.68 |
| 2013-03-31 | 1,016.92 | -32,213.59 | -31,471.76 |
| 2012-12-31 | 33,230.51 | 741.83 | 741.83 |
| 2012-10-25 | 32,488.68 | -- | -- |
