永赢汇利六个月定开债(007086)
2024-11-22
1.0749
0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,004,934.09 | 0.00 | 984,933.65 |
| 2024-06-30 | 1,004,934.09 | 28,355.38 | 984,933.65 |
| 2024-03-31 | 976,578.71 | 256,474.30 | 956,578.27 |
| 2023-12-31 | 720,104.41 | 0.00 | 700,103.97 |
| 2023-09-30 | 720,104.41 | 173,018.34 | 700,103.97 |
| 2023-06-30 | 547,086.07 | 0.00 | 527,085.63 |
| 2023-03-31 | 547,086.07 | 67,617.72 | 527,085.63 |
| 2022-12-31 | 479,468.35 | 0.00 | 459,467.91 |
| 2022-09-30 | 479,468.35 | 469,520.88 | 459,467.91 |
| 2022-06-30 | 9,947.47 | 0.00 | -10,052.97 |
| 2022-03-31 | 9,947.47 | 0.00 | -10,052.97 |
| 2021-12-31 | 9,947.47 | -282.57 | -10,052.97 |
| 2021-09-30 | 10,230.04 | 0.00 | -9,770.40 |
| 2021-06-30 | 10,230.04 | -0.02 | -9,770.40 |
| 2021-03-31 | 10,230.06 | 0.00 | -9,770.38 |
| 2020-12-31 | 10,230.06 | -0.01 | -9,770.38 |
| 2020-09-30 | 10,230.07 | 0.00 | -9,770.37 |
| 2020-06-30 | 10,230.07 | -9,770.37 | -9,770.37 |
| 2020-03-31 | 20,000.44 | 0.00 | 0.00 |
| 2019-12-31 | 20,000.44 | 0.00 | 0.00 |
| 2019-10-14 | 20,000.44 | -- | -- |
