永赢颐利债券(006850)
2024-11-20
1.1657
0.0086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 199,860.29 | 0.00 | 179,860.04 |
| 2024-06-30 | 199,860.29 | 0.00 | 179,860.04 |
| 2024-03-31 | 199,860.29 | 0.00 | 179,860.04 |
| 2023-12-31 | 199,860.29 | 0.00 | 179,860.04 |
| 2023-09-30 | 199,860.29 | 0.00 | 179,860.04 |
| 2023-06-30 | 199,860.29 | 0.00 | 179,860.04 |
| 2023-03-31 | 199,860.29 | 0.04 | 179,860.04 |
| 2022-12-31 | 199,860.25 | 0.00 | 179,860.00 |
| 2022-09-30 | 199,860.25 | 0.00 | 179,860.00 |
| 2022-06-30 | 199,860.25 | 0.00 | 179,860.00 |
| 2022-03-31 | 199,860.25 | 0.00 | 179,860.00 |
| 2021-12-31 | 199,860.25 | -0.02 | 179,860.00 |
| 2021-09-30 | 199,860.27 | 0.00 | 179,860.02 |
| 2021-06-30 | 199,860.27 | -0.01 | 179,860.02 |
| 2021-03-31 | 199,860.28 | 0.00 | 179,860.03 |
| 2020-12-31 | 199,860.28 | -14.02 | 179,860.03 |
| 2020-09-30 | 199,874.30 | 14.08 | 179,874.05 |
| 2020-06-30 | 199,860.22 | -0.02 | 179,859.97 |
| 2020-03-31 | 199,860.24 | -0.01 | 179,859.99 |
| 2019-12-31 | 199,860.25 | 0.00 | 179,860.00 |
| 2019-09-30 | 199,860.25 | -0.20 | 179,860.00 |
| 2019-06-30 | 199,860.45 | -199,873.79 | 179,860.20 |
| 2019-03-31 | 399,734.24 | 379,733.99 | 379,733.99 |
| 2019-01-18 | 20,000.25 | -- | -- |
