永赢双利债券A(002521)
2024-11-20
1.1168
0.0538%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,644.48 | -24,890.16 | 11,640.28 |
| 2024-06-30 | 41,534.64 | -18,983.19 | 36,530.44 |
| 2024-03-31 | 60,517.83 | -54,289.27 | 55,513.63 |
| 2023-12-31 | 114,807.10 | -151,157.33 | 109,802.90 |
| 2023-09-30 | 265,964.43 | -45,257.67 | 260,960.23 |
| 2023-06-30 | 311,222.10 | 98,295.73 | 306,217.90 |
| 2023-03-31 | 212,926.37 | -119,239.78 | 207,922.17 |
| 2022-12-31 | 332,166.15 | -85,957.60 | 327,161.95 |
| 2022-09-30 | 418,123.75 | 2,509.42 | 413,119.55 |
| 2022-06-30 | 415,614.33 | -23,568.29 | 410,610.13 |
| 2022-03-31 | 439,182.62 | 110,161.21 | 434,178.42 |
| 2021-12-31 | 329,021.41 | 37,263.13 | 324,017.21 |
| 2021-09-30 | 291,758.28 | -124,587.09 | 286,754.08 |
| 2021-06-30 | 416,345.37 | -22,713.70 | 411,341.17 |
| 2021-03-31 | 439,059.07 | 75,918.90 | 434,054.87 |
| 2020-12-31 | 363,140.17 | 139,724.50 | 358,135.97 |
| 2020-09-30 | 223,415.67 | 21,820.58 | 218,411.47 |
| 2020-06-30 | 201,595.09 | -34,776.34 | 196,590.89 |
| 2020-03-31 | 236,371.43 | 95,209.30 | 231,367.23 |
| 2019-12-31 | 141,162.13 | 64,502.32 | 136,157.93 |
| 2019-09-30 | 76,659.81 | 55,232.74 | 71,655.61 |
| 2019-06-30 | 21,427.07 | 2,139.37 | 16,422.87 |
| 2019-03-31 | 19,287.70 | 758.83 | 14,283.50 |
| 2018-12-31 | 18,528.87 | -6,643.80 | 13,524.67 |
| 2018-09-30 | 25,172.67 | 2,859.25 | 20,168.47 |
| 2018-06-30 | 22,313.42 | 9,314.97 | 17,309.22 |
| 2018-03-31 | 12,998.45 | 5,249.82 | 7,994.25 |
| 2017-12-31 | 7,748.63 | -5,616.66 | 2,744.43 |
| 2017-09-30 | 13,365.29 | -143.82 | 8,361.09 |
| 2017-06-30 | 13,509.11 | -359.69 | 8,504.91 |
| 2017-03-31 | 13,868.80 | -4,557.03 | 8,864.60 |
| 2016-12-31 | 18,425.83 | 13,424.11 | 13,421.63 |
| 2016-09-30 | 5,001.72 | -2.48 | -2.48 |
| 2016-06-30 | 5,004.20 | 0.00 | 0.00 |
| 2016-05-25 | 5,004.20 | -- | -- |
