永赢惠益债券A(006043)
2024-12-17
1.1201
-0.0535%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 994,058.98 | 205,322.86 | 974,057.96 |
| 2024-06-30 | 788,736.12 | 9,141.50 | 768,735.10 |
| 2024-03-31 | 779,594.62 | -207,048.19 | 759,593.60 |
| 2023-12-31 | 986,642.81 | 111,166.42 | 966,641.79 |
| 2023-09-30 | 875,476.39 | 622,743.22 | 855,475.37 |
| 2023-06-30 | 252,733.17 | -58.96 | 232,732.15 |
| 2023-03-31 | 252,792.13 | -52,538.74 | 232,791.11 |
| 2022-12-31 | 305,330.87 | 9,397.30 | 285,329.85 |
| 2022-09-30 | 295,933.57 | -48,660.71 | 275,932.55 |
| 2022-06-30 | 344,594.28 | -38,138.73 | 324,593.26 |
| 2022-03-31 | 382,733.01 | -23,773.76 | 362,731.99 |
| 2021-12-31 | 406,506.77 | -79,177.31 | 386,505.75 |
| 2021-09-30 | 485,684.08 | 132,638.92 | 465,683.06 |
| 2021-06-30 | 353,045.16 | -959.05 | 333,044.14 |
| 2021-03-31 | 354,004.21 | -78,086.34 | 334,003.19 |
| 2020-12-31 | 432,090.55 | -1,913.61 | 412,089.53 |
| 2020-09-30 | 434,004.16 | -547,897.80 | 414,003.14 |
| 2020-06-30 | 981,901.96 | 195,226.12 | 961,900.94 |
| 2020-03-31 | 786,675.84 | 249,310.89 | 766,674.82 |
| 2019-12-31 | 537,364.95 | -42,680.80 | 517,363.93 |
| 2019-09-30 | 580,045.75 | 1,890.39 | 560,044.73 |
| 2019-06-30 | 578,155.36 | 26,049.45 | 558,154.34 |
| 2019-03-31 | 552,105.91 | -20,115.59 | 532,104.89 |
| 2018-12-31 | 572,221.50 | 185,666.41 | 552,220.48 |
| 2018-09-30 | 386,555.09 | 276,653.16 | 366,554.07 |
| 2018-06-30 | 109,901.93 | 89,900.91 | 89,900.91 |
| 2018-06-15 | 20,001.02 | -- | -- |
