永赢宏益债券A(006707)
2025-05-30
1.2810
0.0390%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 102,654.43 | 0.00 | 82,654.21 |
| 2024-12-31 | 102,654.43 | 0.00 | 82,654.21 |
| 2024-09-30 | 102,654.43 | 0.00 | 82,654.21 |
| 2024-06-30 | 102,654.43 | 0.00 | 82,654.21 |
| 2024-03-31 | 102,654.43 | 0.00 | 82,654.21 |
| 2023-12-31 | 102,654.43 | -0.01 | 82,654.21 |
| 2023-09-30 | 102,654.44 | 0.00 | 82,654.22 |
| 2023-06-30 | 102,654.44 | 0.00 | 82,654.22 |
| 2023-03-31 | 102,654.44 | 0.00 | 82,654.22 |
| 2022-12-31 | 102,654.44 | 0.00 | 82,654.22 |
| 2022-09-30 | 102,654.44 | 0.00 | 82,654.22 |
| 2022-06-30 | 102,654.44 | 0.00 | 82,654.22 |
| 2022-03-31 | 102,654.44 | -0.01 | 82,654.22 |
| 2021-12-31 | 102,654.45 | 0.00 | 82,654.23 |
| 2021-09-30 | 102,654.45 | 0.00 | 82,654.23 |
| 2021-06-30 | 102,654.45 | 0.00 | 82,654.23 |
| 2021-03-31 | 102,654.45 | 0.00 | 82,654.23 |
| 2020-12-31 | 102,654.45 | 0.00 | 82,654.23 |
| 2020-09-30 | 102,654.45 | -0.01 | 82,654.23 |
| 2020-06-30 | 102,654.46 | 0.00 | 82,654.24 |
| 2020-03-31 | 102,654.46 | -0.10 | 82,654.24 |
| 2019-12-31 | 102,654.56 | -0.01 | 82,654.34 |
| 2019-09-30 | 102,654.57 | 0.00 | 82,654.35 |
| 2019-06-30 | 102,654.57 | -0.01 | 82,654.35 |
| 2019-03-31 | 102,654.58 | -101,124.90 | 82,654.36 |
| 2018-12-31 | 203,779.48 | 183,779.26 | 183,779.26 |
| 2018-12-05 | 20,000.22 | -- | -- |
