永赢恒益债券(005705)
2024-11-22
1.1559
0.0260%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 536,769.23 | 33,393.27 | 516,768.85 |
| 2024-06-30 | 503,375.96 | 99,180.79 | 483,375.58 |
| 2024-03-31 | 404,195.17 | -13,189.06 | 384,194.79 |
| 2023-12-31 | 417,384.23 | -98,172.84 | 397,383.85 |
| 2023-09-30 | 515,557.07 | -129,578.06 | 495,556.69 |
| 2023-06-30 | 645,135.13 | -89,595.82 | 625,134.75 |
| 2023-03-31 | 734,730.95 | -33,612.28 | 714,730.57 |
| 2022-12-31 | 768,343.23 | 167,919.92 | 748,342.85 |
| 2022-09-30 | 600,423.31 | -61,618.35 | 580,422.93 |
| 2022-06-30 | 662,041.66 | 102,424.51 | 642,041.28 |
| 2022-03-31 | 559,617.15 | -106,882.31 | 539,616.77 |
| 2021-12-31 | 666,499.46 | 29,937.34 | 646,499.08 |
| 2021-09-30 | 636,562.12 | 133,701.78 | 616,561.74 |
| 2021-06-30 | 502,860.34 | -126,062.37 | 482,859.96 |
| 2021-03-31 | 628,922.71 | -971.13 | 608,922.33 |
| 2020-12-31 | 629,893.84 | -100,252.11 | 609,893.46 |
| 2020-09-30 | 730,145.95 | -291,269.65 | 710,145.57 |
| 2020-06-30 | 1,021,415.60 | 197,848.99 | 1,001,415.22 |
| 2020-03-31 | 823,566.61 | -30,743.49 | 803,566.23 |
| 2019-12-31 | 854,310.10 | -29,083.17 | 834,309.72 |
| 2019-09-30 | 883,393.27 | 3,428.56 | 863,392.89 |
| 2019-06-30 | 879,964.71 | 65,056.45 | 859,964.33 |
| 2019-03-31 | 814,908.26 | -7,568.37 | 794,907.88 |
| 2018-12-31 | 822,476.63 | 136,401.79 | 802,476.25 |
| 2018-09-30 | 686,074.84 | 376,904.57 | 666,074.46 |
| 2018-06-30 | 309,170.27 | 289,169.89 | 289,169.89 |
| 2018-05-14 | 20,000.38 | -- | -- |
