永赢昌利债券A(007347)
2025-05-23
1.1159
0.0179%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 442,095.25 | -147,839.87 | 422,095.08 |
| 2024-12-31 | 589,935.12 | -108,313.82 | 569,934.95 |
| 2024-09-30 | 698,248.94 | -393,003.67 | 678,248.77 |
| 2024-06-30 | 1,091,252.61 | 715.81 | 1,071,252.44 |
| 2024-03-31 | 1,090,536.80 | 101,076.65 | 1,070,536.63 |
| 2023-12-31 | 989,460.15 | 290,716.62 | 969,459.98 |
| 2023-09-30 | 698,743.53 | -409,673.44 | 678,743.36 |
| 2023-06-30 | 1,108,416.97 | 305,198.11 | 1,088,416.80 |
| 2023-03-31 | 803,218.86 | 352,945.45 | 783,218.69 |
| 2022-12-31 | 450,273.41 | -588,346.27 | 430,273.24 |
| 2022-09-30 | 1,038,619.68 | 273,737.21 | 1,018,619.51 |
| 2022-06-30 | 764,882.47 | 135,623.59 | 744,882.30 |
| 2022-03-31 | 629,258.88 | 51,290.42 | 609,258.71 |
| 2021-12-31 | 577,968.46 | 132,593.89 | 557,968.29 |
| 2021-09-30 | 445,374.57 | 139,856.45 | 425,374.40 |
| 2021-06-30 | 305,518.12 | 26,486.60 | 285,517.95 |
| 2021-03-31 | 279,031.52 | -937.10 | 259,031.35 |
| 2020-12-31 | 279,968.62 | 31,848.93 | 259,968.45 |
| 2020-09-30 | 248,119.69 | 985.14 | 228,119.52 |
| 2020-06-30 | 247,134.55 | 0.00 | 227,134.38 |
| 2020-03-31 | 247,134.55 | 237,134.29 | 227,134.38 |
| 2019-12-31 | 10,000.26 | 0.00 | -9,999.91 |
| 2019-09-30 | 10,000.26 | -9,999.91 | -9,999.91 |
| 2019-07-24 | 20,000.17 | -- | -- |
