永赢荣益债券A(006092)
2025-05-30
1.0324
0.0388%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 99,874.36 | -1,062.29 | 79,873.90 |
| 2024-12-31 | 100,936.65 | 0.00 | 80,936.19 |
| 2024-09-30 | 100,936.65 | 0.00 | 80,936.19 |
| 2024-06-30 | 100,936.65 | 0.00 | 80,936.19 |
| 2024-03-31 | 100,936.65 | 1,062.29 | 80,936.19 |
| 2023-12-31 | 99,874.36 | 0.00 | 79,873.90 |
| 2023-09-30 | 99,874.36 | -0.01 | 79,873.90 |
| 2023-06-30 | 99,874.37 | 0.00 | 79,873.91 |
| 2023-03-31 | 99,874.37 | 0.00 | 79,873.91 |
| 2022-12-31 | 99,874.37 | -0.01 | 79,873.91 |
| 2022-09-30 | 99,874.38 | 0.00 | 79,873.92 |
| 2022-06-30 | 99,874.38 | -0.01 | 79,873.92 |
| 2022-03-31 | 99,874.39 | 0.00 | 79,873.93 |
| 2021-12-31 | 99,874.39 | 0.00 | 79,873.93 |
| 2021-09-30 | 99,874.39 | -0.06 | 79,873.93 |
| 2021-06-30 | 99,874.45 | 0.00 | 79,873.99 |
| 2021-03-31 | 99,874.45 | 0.00 | 79,873.99 |
| 2020-12-31 | 99,874.45 | -0.01 | 79,873.99 |
| 2020-09-30 | 99,874.46 | 0.00 | 79,874.00 |
| 2020-06-30 | 99,874.46 | -0.01 | 79,874.00 |
| 2020-03-31 | 99,874.47 | 0.00 | 79,874.01 |
| 2019-12-31 | 99,874.47 | -0.01 | 79,874.01 |
| 2019-09-30 | 99,874.48 | -0.01 | 79,874.02 |
| 2019-06-30 | 99,874.49 | -0.01 | 79,874.03 |
| 2019-03-31 | 99,874.50 | 0.00 | 79,874.04 |
| 2018-12-31 | 99,874.50 | 79,874.04 | 79,874.04 |
| 2018-09-30 | 20,000.46 | 0.00 | 0.00 |
| 2018-09-13 | 20,000.46 | -- | -- |
