永赢增益债券A(005703)
2025-02-05
1.0088
0.0694%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 399,500.47 | 0.00 | 378,500.81 |
| 2024-09-30 | 399,500.47 | -100,000.00 | 378,500.81 |
| 2024-06-30 | 499,500.47 | 0.00 | 478,500.81 |
| 2024-03-31 | 499,500.47 | -0.01 | 478,500.81 |
| 2023-12-31 | 499,500.48 | 0.00 | 478,500.82 |
| 2023-09-30 | 499,500.48 | 0.00 | 478,500.82 |
| 2023-06-30 | 499,500.48 | 0.00 | 478,500.82 |
| 2023-03-31 | 499,500.48 | -0.01 | 478,500.82 |
| 2022-12-31 | 499,500.49 | 0.00 | 478,500.83 |
| 2022-09-30 | 499,500.49 | 0.00 | 478,500.83 |
| 2022-06-30 | 499,500.49 | 0.00 | 478,500.83 |
| 2022-03-31 | 499,500.49 | -0.01 | 478,500.83 |
| 2021-12-31 | 499,500.50 | 0.00 | 478,500.84 |
| 2021-09-30 | 499,500.50 | 0.00 | 478,500.84 |
| 2021-06-30 | 499,500.50 | 0.00 | 478,500.84 |
| 2021-03-31 | 499,500.50 | -0.01 | 478,500.84 |
| 2020-12-31 | 499,500.51 | 0.00 | 478,500.85 |
| 2020-09-30 | 499,500.51 | -0.02 | 478,500.85 |
| 2020-06-30 | 499,500.53 | 0.00 | 478,500.87 |
| 2020-03-31 | 499,500.53 | -0.01 | 478,500.87 |
| 2019-12-31 | 499,500.54 | 0.00 | 478,500.88 |
| 2019-09-30 | 499,500.54 | 0.00 | 478,500.88 |
| 2019-06-30 | 499,500.54 | -0.01 | 478,500.88 |
| 2019-03-31 | 499,500.55 | -39,959.94 | 478,500.89 |
| 2018-12-31 | 539,460.49 | -999.90 | 518,460.83 |
| 2018-09-30 | 540,460.39 | -1,217,055.49 | 519,460.73 |
| 2018-06-30 | 1,757,515.88 | -5,999.89 | 1,736,516.22 |
| 2018-03-31 | 1,763,515.77 | 1,742,516.11 | 1,742,516.11 |
| 2018-03-06 | 20,999.66 | -- | -- |
