永赢久利债券(007323)
2025-05-30
1.0337
0.1356%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 193,686.02 | 0.00 | 173,685.71 |
| 2024-12-31 | 193,686.02 | 0.00 | 173,685.71 |
| 2024-09-30 | 193,686.02 | 0.00 | 173,685.71 |
| 2024-06-30 | 193,686.02 | 0.00 | 173,685.71 |
| 2024-03-31 | 193,686.02 | -100,000.00 | 173,685.71 |
| 2023-12-31 | 293,686.02 | 287,685.74 | 273,685.71 |
| 2023-09-30 | 6,000.28 | -90,958.20 | -14,000.03 |
| 2023-06-30 | 96,958.48 | -48,666.54 | 76,958.17 |
| 2023-03-31 | 145,625.02 | -0.01 | 125,624.71 |
| 2022-12-31 | 145,625.03 | -50,000.00 | 125,624.72 |
| 2022-09-30 | 195,625.03 | 0.00 | 175,624.72 |
| 2022-06-30 | 195,625.03 | 0.00 | 175,624.72 |
| 2022-03-31 | 195,625.03 | -0.01 | 175,624.72 |
| 2021-12-31 | 195,625.04 | 0.00 | 175,624.73 |
| 2021-09-30 | 195,625.04 | 0.00 | 175,624.73 |
| 2021-06-30 | 195,625.04 | -50,000.01 | 175,624.73 |
| 2021-03-31 | 245,625.05 | -50,000.00 | 225,624.74 |
| 2020-12-31 | 295,625.05 | 0.00 | 275,624.74 |
| 2020-09-30 | 295,625.05 | -0.02 | 275,624.74 |
| 2020-06-30 | 295,625.07 | -305,624.74 | 275,624.76 |
| 2020-03-31 | 601,249.81 | 581,249.50 | 581,249.50 |
| 2019-12-31 | 20,000.31 | 0.00 | 0.00 |
| 2019-12-05 | 20,000.31 | -- | -- |
