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
光大保德信添盛双月债券A(360021)
2014-11-20
0.2170
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-11-21 | 0.00 | 0.00 | -266,346.11 |
| 2015-09-23 | 0.00 | 0.00 | -266,346.11 |
| 2015-07-24 | 0.00 | 0.00 | -266,346.11 |
| 2015-05-22 | 0.00 | 0.00 | -266,346.11 |
| 2015-03-24 | 0.00 | 0.00 | -266,346.11 |
| 2014-11-21 | 0.00 | -676.95 | -266,346.11 |
| 2014-11-20 | 676.95 | -555.95 | -265,669.16 |
| 2014-09-30 | 1,232.90 | -3,604.94 | -265,113.21 |
| 2014-06-30 | 4,837.84 | -2,109.69 | -261,508.27 |
| 2014-03-31 | 6,947.53 | -2,541.65 | -259,398.58 |
| 2013-12-31 | 9,489.18 | 215.92 | -256,856.93 |
| 2013-09-30 | 9,273.26 | 5,825.44 | -257,072.85 |
| 2013-06-30 | 3,447.82 | -1,176.69 | -262,898.29 |
| 2013-03-31 | 4,624.51 | -4,373.05 | -261,721.60 |
| 2012-12-31 | 8,997.56 | -257,348.55 | -257,348.55 |
| 2012-09-05 | 266,346.11 | -- | -- |
