永赢润益债券A(006088)
2024-11-20
1.1112
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 392,242.16 | 77,540.47 | 372,142.21 |
| 2024-06-30 | 314,701.69 | 8,519.59 | 294,601.74 |
| 2024-03-31 | 306,182.10 | 195,523.84 | 286,082.15 |
| 2023-12-31 | 110,658.26 | -4,876.45 | 90,558.31 |
| 2023-09-30 | 115,534.71 | -9,649.87 | 95,434.76 |
| 2023-06-30 | 125,184.58 | 14,052.58 | 105,084.63 |
| 2023-03-31 | 111,132.00 | 3,908.86 | 91,032.05 |
| 2022-12-31 | 107,223.14 | -12,188.76 | 87,123.19 |
| 2022-09-30 | 119,411.90 | 17,602.11 | 99,311.95 |
| 2022-06-30 | 101,809.79 | 0.00 | 81,709.84 |
| 2022-03-31 | 101,809.79 | -0.02 | 81,709.84 |
| 2021-12-31 | 101,809.81 | -891.97 | 81,709.86 |
| 2021-09-30 | 102,701.78 | 41,367.75 | 82,601.83 |
| 2021-06-30 | 61,334.03 | -144,810.93 | 41,234.08 |
| 2021-03-31 | 206,144.96 | -8,315.95 | 186,045.01 |
| 2020-12-31 | 214,460.91 | -80,676.26 | 194,360.96 |
| 2020-09-30 | 295,137.17 | -113,484.46 | 275,037.22 |
| 2020-06-30 | 408,621.63 | 92,785.87 | 388,521.68 |
| 2020-03-31 | 315,835.76 | 47,756.38 | 295,735.81 |
| 2019-12-31 | 268,079.38 | -27,154.96 | 247,979.43 |
| 2019-09-30 | 295,234.34 | -58,756.88 | 275,134.39 |
| 2019-06-30 | 353,991.22 | -42.48 | 333,891.27 |
| 2019-03-31 | 354,033.70 | 38,930.25 | 333,933.75 |
| 2018-12-31 | 315,103.45 | 190,127.07 | 295,003.50 |
| 2018-09-30 | 124,976.38 | 104,876.43 | 104,876.43 |
| 2018-08-16 | 20,099.95 | -- | -- |
