永赢同利债券C(007352)
2024-11-22
1.0778
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 0.30 | 0.00 | -0.08 |
| 2024-06-30 | 0.30 | 0.00 | -0.08 |
| 2024-03-31 | 0.30 | 0.00 | -0.08 |
| 2023-12-31 | 0.30 | -0.02 | -0.08 |
| 2023-09-30 | 0.32 | 0.00 | -0.06 |
| 2023-06-30 | 0.32 | -0.01 | -0.06 |
| 2023-03-31 | 0.33 | 0.00 | -0.05 |
| 2022-12-31 | 0.33 | -0.01 | -0.05 |
| 2022-09-30 | 0.34 | 0.00 | -0.04 |
| 2022-06-30 | 0.34 | -0.01 | -0.04 |
| 2022-03-31 | 0.35 | 0.00 | -0.03 |
| 2021-12-31 | 0.35 | -0.01 | -0.03 |
| 2021-09-30 | 0.36 | 0.00 | -0.02 |
| 2021-06-30 | 0.36 | 0.00 | -0.02 |
| 2021-03-31 | 0.36 | -0.01 | -0.02 |
| 2020-12-31 | 0.37 | -0.01 | -0.01 |
| 2020-09-30 | 0.38 | 0.05 | 0.00 |
| 2020-06-30 | 0.33 | -0.05 | -0.05 |
| 2020-03-31 | 0.38 | -0.01 | 0.00 |
| 2019-12-31 | 0.39 | 0.00 | 0.01 |
| 2019-09-30 | 0.39 | 0.01 | 0.01 |
| 2019-07-18 | 0.38 | -- | -- |
