永赢诚益债券C(006577)
2024-12-10
1.0806
0.1669%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 0.04 | 0.00 | -0.12 |
| 2024-06-30 | 0.04 | 0.00 | -0.12 |
| 2024-03-31 | 0.04 | 0.00 | -0.12 |
| 2023-12-31 | 0.04 | 0.00 | -0.12 |
| 2023-09-30 | 0.04 | 0.00 | -0.12 |
| 2023-06-30 | 0.04 | 0.00 | -0.12 |
| 2023-03-31 | 0.04 | 0.00 | -0.12 |
| 2022-12-31 | 0.04 | -0.01 | -0.12 |
| 2022-09-30 | 0.05 | 0.00 | -0.11 |
| 2022-06-30 | 0.05 | -0.01 | -0.11 |
| 2022-03-31 | 0.06 | 0.00 | -0.10 |
| 2021-12-31 | 0.06 | 0.00 | -0.10 |
| 2021-09-30 | 0.06 | 0.00 | -0.10 |
| 2021-06-30 | 0.06 | 0.00 | -0.10 |
| 2021-03-31 | 0.06 | 0.00 | -0.10 |
| 2020-12-31 | 0.06 | 0.00 | -0.10 |
| 2020-09-30 | 0.06 | 0.00 | -0.10 |
| 2020-06-30 | 0.06 | 0.00 | -0.10 |
| 2020-03-31 | 0.06 | 0.00 | -0.10 |
| 2019-12-31 | 0.06 | -0.09 | -0.10 |
| 2019-09-30 | 0.15 | 0.00 | -0.01 |
| 2019-06-30 | 0.15 | -0.01 | -0.01 |
| 2019-03-31 | 0.16 | 0.00 | 0.00 |
| 2018-12-31 | 0.16 | 0.00 | 0.00 |
| 2018-11-07 | 0.16 | -- | -- |
