永赢嘉益债券(006237)
2025-04-21
1.0577
-0.0756%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 100,800.81 | -2,504.59 | 80,800.29 |
| 2024-12-31 | 103,305.40 | 2,512.65 | 83,304.88 |
| 2024-09-30 | 100,792.75 | 0.00 | 80,792.23 |
| 2024-06-30 | 100,792.75 | 0.00 | 80,792.23 |
| 2024-03-31 | 100,792.75 | 1,052.83 | 80,792.23 |
| 2023-12-31 | 99,739.92 | -0.02 | 79,739.40 |
| 2023-09-30 | 99,739.94 | 0.00 | 79,739.42 |
| 2023-06-30 | 99,739.94 | -0.01 | 79,739.42 |
| 2023-03-31 | 99,739.95 | 0.00 | 79,739.43 |
| 2022-12-31 | 99,739.95 | -0.01 | 79,739.43 |
| 2022-09-30 | 99,739.96 | 0.00 | 79,739.44 |
| 2022-06-30 | 99,739.96 | -0.01 | 79,739.44 |
| 2022-03-31 | 99,739.97 | 0.00 | 79,739.45 |
| 2021-12-31 | 99,739.97 | -0.01 | 79,739.45 |
| 2021-09-30 | 99,739.98 | 0.00 | 79,739.46 |
| 2021-06-30 | 99,739.98 | -0.01 | 79,739.46 |
| 2021-03-31 | 99,739.99 | -989.90 | 79,739.47 |
| 2020-12-31 | 100,729.89 | -0.01 | 80,729.37 |
| 2020-09-30 | 100,729.90 | 0.00 | 80,729.38 |
| 2020-06-30 | 100,729.90 | -0.03 | 80,729.38 |
| 2020-03-31 | 100,729.93 | -0.01 | 80,729.41 |
| 2019-12-31 | 100,729.94 | -0.02 | 80,729.42 |
| 2019-09-30 | 100,729.96 | -0.01 | 80,729.44 |
| 2019-06-30 | 100,729.97 | 0.00 | 80,729.45 |
| 2019-03-31 | 100,729.97 | 989.89 | 80,729.45 |
| 2018-12-31 | 99,740.08 | 79,739.56 | 79,739.56 |
| 2018-09-30 | 20,000.52 | 0.00 | 0.00 |
| 2018-09-26 | 20,000.52 | -- | -- |
