永赢昌利债券C(007348)
2024-11-20
1.1217
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,611.26 | -13,670.87 | 2,611.26 |
| 2024-06-30 | 16,282.13 | -444.04 | 16,282.13 |
| 2024-03-31 | 16,726.17 | 12,462.81 | 16,726.17 |
| 2023-12-31 | 4,263.36 | -8,311.16 | 4,263.36 |
| 2023-09-30 | 12,574.52 | 7,758.93 | 12,574.52 |
| 2023-06-30 | 4,815.59 | 1,752.96 | 4,815.59 |
| 2023-03-31 | 3,062.63 | 1,755.82 | 3,062.63 |
| 2022-12-31 | 1,306.81 | -8,362.49 | 1,306.81 |
| 2022-09-30 | 9,669.30 | 7,104.09 | 9,669.30 |
| 2022-06-30 | 2,565.21 | -546.55 | 2,565.21 |
| 2022-03-31 | 3,111.76 | -912.11 | 3,111.76 |
| 2021-12-31 | 4,023.87 | 901.37 | 4,023.87 |
| 2021-09-30 | 3,122.50 | 199.70 | 3,122.50 |
| 2021-06-30 | 2,922.80 | 2,921.80 | 2,922.80 |
| 2021-03-31 | 1.00 | 0.00 | 1.00 |
| 2020-12-31 | 1.00 | 1.00 | 1.00 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 |
| 2019-09-30 | 0.00 | 0.00 | 0.00 |
| 2019-07-24 | 0.00 | -- | -- |
