永赢诚益债券A(006576)
2024-12-03
1.0416
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 103,031.08 | 0.00 | 83,030.84 |
| 2024-06-30 | 103,031.08 | 0.00 | 83,030.84 |
| 2024-03-31 | 103,031.08 | 1,122.86 | 83,030.84 |
| 2023-12-31 | 101,908.22 | 0.00 | 81,907.98 |
| 2023-09-30 | 101,908.22 | 0.00 | 81,907.98 |
| 2023-06-30 | 101,908.22 | 0.00 | 81,907.98 |
| 2023-03-31 | 101,908.22 | 0.00 | 81,907.98 |
| 2022-12-31 | 101,908.22 | 0.00 | 81,907.98 |
| 2022-09-30 | 101,908.22 | 0.00 | 81,907.98 |
| 2022-06-30 | 101,908.22 | 0.00 | 81,907.98 |
| 2022-03-31 | 101,908.22 | 0.00 | 81,907.98 |
| 2021-12-31 | 101,908.22 | 0.00 | 81,907.98 |
| 2021-09-30 | 101,908.22 | 0.00 | 81,907.98 |
| 2021-06-30 | 101,908.22 | 0.00 | 81,907.98 |
| 2021-03-31 | 101,908.22 | 0.00 | 81,907.98 |
| 2020-12-31 | 101,908.22 | -3,607.81 | 81,907.98 |
| 2020-09-30 | 105,516.03 | 0.00 | 85,515.79 |
| 2020-06-30 | 105,516.03 | -0.01 | 85,515.79 |
| 2020-03-31 | 105,516.04 | 0.00 | 85,515.80 |
| 2019-12-31 | 105,516.04 | 2,537.76 | 85,515.80 |
| 2019-09-30 | 102,978.28 | 0.00 | 82,978.04 |
| 2019-06-30 | 102,978.28 | 0.00 | 82,978.04 |
| 2019-03-31 | 102,978.28 | -9,184.50 | 82,978.04 |
| 2018-12-31 | 112,162.78 | 92,162.54 | 92,162.54 |
| 2018-11-07 | 20,000.24 | -- | -- |
