永赢盈益债券A(006186)
2025-01-27
1.0547
0.1424%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 147,097.15 | -49,031.80 | 127,096.85 |
| 2024-09-30 | 196,128.95 | 0.00 | 176,128.65 |
| 2024-06-30 | 196,128.95 | 0.00 | 176,128.65 |
| 2024-03-31 | 196,128.95 | 0.00 | 176,128.65 |
| 2023-12-31 | 196,128.95 | -0.01 | 176,128.65 |
| 2023-09-30 | 196,128.96 | 0.00 | 176,128.66 |
| 2023-06-30 | 196,128.96 | 0.00 | 176,128.66 |
| 2023-03-31 | 196,128.96 | -0.01 | 176,128.66 |
| 2022-12-31 | 196,128.97 | 0.00 | 176,128.67 |
| 2022-09-30 | 196,128.97 | 0.00 | 176,128.67 |
| 2022-06-30 | 196,128.97 | -0.01 | 176,128.67 |
| 2022-03-31 | 196,128.98 | -7.34 | 176,128.68 |
| 2021-12-31 | 196,136.32 | -66,411.52 | 176,136.02 |
| 2021-09-30 | 262,547.84 | -0.01 | 242,547.54 |
| 2021-06-30 | 262,547.85 | -58,167.01 | 242,547.55 |
| 2021-03-31 | 320,714.86 | -79,235.39 | 300,714.56 |
| 2020-12-31 | 399,950.25 | 148,563.79 | 379,949.95 |
| 2020-09-30 | 251,386.46 | -205,066.98 | 231,386.16 |
| 2020-06-30 | 456,453.44 | 47,410.38 | 436,453.14 |
| 2020-03-31 | 409,043.06 | -38,717.37 | 389,042.76 |
| 2019-12-31 | 447,760.43 | 74,609.11 | 427,760.13 |
| 2019-09-30 | 373,151.32 | -38,715.05 | 353,151.02 |
| 2019-06-30 | 411,866.37 | -100,000.00 | 391,866.07 |
| 2019-03-31 | 511,866.37 | 392,531.82 | 491,866.07 |
| 2018-12-31 | 119,334.55 | 99,334.25 | 99,334.25 |
| 2018-09-30 | 20,000.30 | 0.00 | 0.00 |
| 2018-08-30 | 20,000.30 | -- | -- |
