永赢泰益债券A(006094)
2024-11-22
1.0216
0.0294%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 199,780.15 | 0.00 | 179,780.05 |
| 2024-06-30 | 199,780.15 | 0.00 | 179,780.05 |
| 2024-03-31 | 199,780.15 | 0.00 | 179,780.05 |
| 2023-12-31 | 199,780.15 | -0.01 | 179,780.05 |
| 2023-09-30 | 199,780.16 | 0.00 | 179,780.06 |
| 2023-06-30 | 199,780.16 | 0.00 | 179,780.06 |
| 2023-03-31 | 199,780.16 | 0.06 | 179,780.06 |
| 2022-12-31 | 199,780.10 | 150,295.78 | 179,780.00 |
| 2022-09-30 | 49,484.32 | 0.00 | 29,484.22 |
| 2022-06-30 | 49,484.32 | 0.00 | 29,484.22 |
| 2022-03-31 | 49,484.32 | 0.00 | 29,484.22 |
| 2021-12-31 | 49,484.32 | 0.00 | 29,484.22 |
| 2021-09-30 | 49,484.32 | 0.00 | 29,484.22 |
| 2021-06-30 | 49,484.32 | -0.01 | 29,484.22 |
| 2021-03-31 | 49,484.33 | 0.00 | 29,484.23 |
| 2020-12-31 | 49,484.33 | 0.00 | 29,484.23 |
| 2020-09-30 | 49,484.33 | 0.07 | 29,484.23 |
| 2020-06-30 | 49,484.26 | 0.00 | 29,484.16 |
| 2020-03-31 | 49,484.26 | 0.00 | 29,484.16 |
| 2019-12-31 | 49,484.26 | 0.00 | 29,484.16 |
| 2019-09-30 | 49,484.26 | -500.00 | 29,484.16 |
| 2019-06-30 | 49,984.26 | 0.00 | 29,984.16 |
| 2019-03-31 | 49,984.26 | 0.00 | 29,984.16 |
| 2018-12-31 | 49,984.26 | -49,979.91 | 29,984.16 |
| 2018-09-30 | 99,964.17 | -9,999.75 | 79,964.07 |
| 2018-06-30 | 109,963.92 | 89,963.82 | 89,963.82 |
| 2018-06-25 | 20,000.10 | -- | -- |
