永赢丰利债券A(005507)
2025-04-09
1.0187
-0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 296,033.18 | -0.07 | 274,033.33 |
| 2024-09-30 | 296,033.25 | 0.00 | 274,033.40 |
| 2024-06-30 | 296,033.25 | -0.01 | 274,033.40 |
| 2024-03-31 | 296,033.26 | -0.01 | 274,033.41 |
| 2023-12-31 | 296,033.27 | 0.00 | 274,033.42 |
| 2023-09-30 | 296,033.27 | 0.00 | 274,033.42 |
| 2023-06-30 | 296,033.27 | -0.01 | 274,033.42 |
| 2023-03-31 | 296,033.28 | -0.06 | 274,033.43 |
| 2022-12-31 | 296,033.34 | 0.01 | 274,033.49 |
| 2022-09-30 | 296,033.33 | 0.00 | 274,033.48 |
| 2022-06-30 | 296,033.33 | -0.01 | 274,033.48 |
| 2022-03-31 | 296,033.34 | 0.00 | 274,033.49 |
| 2021-12-31 | 296,033.34 | 0.00 | 274,033.49 |
| 2021-09-30 | 296,033.34 | 0.00 | 274,033.49 |
| 2021-06-30 | 296,033.34 | 291,033.17 | 274,033.49 |
| 2021-03-31 | 5,000.17 | -0.01 | -16,999.68 |
| 2020-12-31 | 5,000.18 | -14.89 | -16,999.67 |
| 2020-09-30 | 5,015.07 | -44,960.11 | -16,984.78 |
| 2020-06-30 | 49,975.18 | -29,984.99 | 27,975.33 |
| 2020-03-31 | 79,960.17 | -39,979.98 | 57,960.32 |
| 2019-12-31 | 119,940.15 | -19,990.00 | 97,940.30 |
| 2019-09-30 | 139,930.15 | -0.01 | 117,930.30 |
| 2019-06-30 | 139,930.16 | 0.00 | 117,930.31 |
| 2019-03-31 | 139,930.16 | -0.01 | 117,930.31 |
| 2018-12-31 | 139,930.17 | -0.01 | 117,930.32 |
| 2018-09-30 | 139,930.18 | -110,789.07 | 117,930.33 |
| 2018-06-30 | 250,719.25 | -501,936.29 | 228,719.40 |
| 2018-03-31 | 752,655.54 | 730,655.69 | 730,655.69 |
| 2018-01-29 | 21,999.85 | -- | -- |
