永赢丰益债券(003898)
2025-06-20
1.0216
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 826,220.38 | -0.02 | 806,216.15 |
| 2024-12-31 | 826,220.40 | -1.56 | 806,216.17 |
| 2024-09-30 | 826,221.96 | -0.04 | 806,217.73 |
| 2024-06-30 | 826,222.00 | 0.00 | 806,217.77 |
| 2024-03-31 | 826,222.00 | -0.82 | 806,217.77 |
| 2023-12-31 | 826,222.82 | -0.03 | 806,218.59 |
| 2023-09-30 | 826,222.85 | 0.00 | 806,218.62 |
| 2023-06-30 | 826,222.85 | -0.05 | 806,218.62 |
| 2023-03-31 | 826,222.90 | -0.04 | 806,218.67 |
| 2022-12-31 | 826,222.94 | -8.44 | 806,218.71 |
| 2022-09-30 | 826,231.38 | -0.01 | 806,227.15 |
| 2022-06-30 | 826,231.39 | 0.18 | 806,227.16 |
| 2022-03-31 | 826,231.21 | 9,129.75 | 806,226.98 |
| 2021-12-31 | 817,101.46 | 6,019.79 | 797,097.23 |
| 2021-09-30 | 811,081.67 | 4,696.56 | 791,077.44 |
| 2021-06-30 | 806,385.11 | 6.93 | 786,380.88 |
| 2021-03-31 | 806,378.18 | -0.03 | 786,373.95 |
| 2020-12-31 | 806,378.21 | -0.14 | 786,373.98 |
| 2020-09-30 | 806,378.35 | 0.06 | 786,374.12 |
| 2020-06-30 | 806,378.29 | 0.06 | 786,374.06 |
| 2020-03-31 | 806,378.23 | 12,862.93 | 786,374.00 |
| 2019-12-31 | 793,515.30 | 10,085.67 | 773,511.07 |
| 2019-09-30 | 783,429.63 | 7,548.99 | 763,425.40 |
| 2019-06-30 | 775,880.64 | 10,401.51 | 755,876.41 |
| 2019-03-31 | 765,479.13 | 5,435.73 | 745,474.90 |
| 2018-12-31 | 760,043.40 | 11,338.76 | 740,039.17 |
| 2018-09-30 | 748,704.64 | 0.04 | 728,700.41 |
| 2018-06-30 | 748,704.60 | -0.07 | 728,700.37 |
| 2018-03-31 | 748,704.67 | -0.21 | 728,700.44 |
| 2017-12-31 | 748,704.88 | -0.43 | 728,700.65 |
| 2017-09-30 | 748,705.31 | -250,000.16 | 728,701.08 |
| 2017-06-30 | 998,705.47 | 978,701.24 | 978,701.24 |
| 2017-02-16 | 20,004.23 | -- | -- |
