永赢昌益债券C(006661)
2025-03-07
1.1252
-0.2040%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 0.05 | 0.00 | 0.05 |
| 2024-09-30 | 0.05 | 0.00 | 0.05 |
| 2024-06-30 | 0.05 | -0.01 | 0.05 |
| 2024-03-31 | 0.06 | 0.00 | 0.06 |
| 2023-12-31 | 0.06 | -0.01 | 0.06 |
| 2023-09-30 | 0.07 | -0.01 | 0.07 |
| 2023-06-30 | 0.08 | 0.00 | 0.08 |
| 2023-03-31 | 0.08 | 0.00 | 0.08 |
| 2022-12-31 | 0.08 | -0.01 | 0.08 |
| 2022-09-30 | 0.09 | 0.00 | 0.09 |
| 2022-06-30 | 0.09 | 0.00 | 0.09 |
| 2022-03-31 | 0.09 | 0.00 | 0.09 |
| 2021-12-31 | 0.09 | 0.00 | 0.09 |
| 2021-09-30 | 0.09 | 0.00 | 0.09 |
| 2021-06-30 | 0.09 | -0.01 | 0.09 |
| 2021-03-31 | 0.10 | 0.00 | 0.10 |
| 2020-12-31 | 0.10 | 0.00 | 0.10 |
| 2020-09-30 | 0.10 | 0.04 | 0.10 |
| 2020-06-30 | 0.06 | 0.05 | 0.06 |
| 2020-03-31 | 0.01 | 0.00 | 0.01 |
| 2019-12-31 | 0.01 | 0.00 | 0.01 |
| 2019-09-30 | 0.01 | 0.00 | 0.01 |
| 2019-06-30 | 0.01 | 0.01 | 0.01 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 |
| 2018-11-29 | 0.00 | -- | -- |
