永赢昌益债券A(006660)
2025-05-30
1.1207
0.0536%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 134,231.54 | 0.00 | 114,230.31 |
| 2024-12-31 | 134,231.54 | -0.02 | 114,230.31 |
| 2024-09-30 | 134,231.56 | 0.00 | 114,230.33 |
| 2024-06-30 | 134,231.56 | 0.00 | 114,230.33 |
| 2024-03-31 | 134,231.56 | 0.00 | 114,230.33 |
| 2023-12-31 | 134,231.56 | -0.01 | 114,230.33 |
| 2023-09-30 | 134,231.57 | -0.01 | 114,230.34 |
| 2023-06-30 | 134,231.58 | 0.00 | 114,230.35 |
| 2023-03-31 | 134,231.58 | -0.01 | 114,230.35 |
| 2022-12-31 | 134,231.59 | -0.01 | 114,230.36 |
| 2022-09-30 | 134,231.60 | 0.00 | 114,230.37 |
| 2022-06-30 | 134,231.60 | -0.01 | 114,230.37 |
| 2022-03-31 | 134,231.61 | -60,000.00 | 114,230.38 |
| 2021-12-31 | 194,231.61 | 37,749.12 | 174,230.38 |
| 2021-09-30 | 156,482.49 | 0.00 | 136,481.26 |
| 2021-06-30 | 156,482.49 | 98,606.24 | 136,481.26 |
| 2021-03-31 | 57,876.25 | 0.00 | 37,875.02 |
| 2020-12-31 | 57,876.25 | -49,588.32 | 37,875.02 |
| 2020-09-30 | 107,464.57 | -317,372.28 | 87,463.34 |
| 2020-06-30 | 424,836.85 | -236,731.84 | 404,835.62 |
| 2020-03-31 | 661,568.69 | 38,234.51 | 641,567.46 |
| 2019-12-31 | 623,334.18 | -0.09 | 603,332.95 |
| 2019-09-30 | 623,334.27 | 98,139.26 | 603,333.04 |
| 2019-06-30 | 525,195.01 | 237,337.82 | 505,193.78 |
| 2019-03-31 | 287,857.19 | 267,855.96 | 267,855.96 |
| 2018-12-31 | 20,001.23 | 0.00 | 0.00 |
| 2018-11-29 | 20,001.23 | -- | -- |
