永赢淳利债券(007374)
2024-11-22
1.1276
0.0177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 295,436.79 | -98.25 | 275,436.29 |
| 2024-06-30 | 295,535.04 | 98.25 | 275,534.54 |
| 2024-03-31 | 295,436.79 | -1,376.60 | 275,436.29 |
| 2023-12-31 | 296,813.39 | 2,753.28 | 276,812.89 |
| 2023-09-30 | 294,060.11 | 0.00 | 274,059.61 |
| 2023-06-30 | 294,060.11 | -0.01 | 274,059.61 |
| 2023-03-31 | 294,060.12 | 0.01 | 274,059.62 |
| 2022-12-31 | 294,060.11 | 0.00 | 274,059.61 |
| 2022-09-30 | 294,060.11 | 0.00 | 274,059.61 |
| 2022-06-30 | 294,060.11 | -197.77 | 274,059.61 |
| 2022-03-31 | 294,257.88 | 0.00 | 274,257.38 |
| 2021-12-31 | 294,257.88 | -0.01 | 274,257.38 |
| 2021-09-30 | 294,257.89 | 288,059.88 | 274,257.39 |
| 2021-06-30 | 6,198.01 | 1,109.31 | -13,802.49 |
| 2021-03-31 | 5,088.70 | -0.01 | -14,911.80 |
| 2020-12-31 | 5,088.71 | 0.00 | -14,911.79 |
| 2020-09-30 | 5,088.71 | -111.47 | -14,911.79 |
| 2020-06-30 | 5,200.18 | -4,800.11 | -14,800.32 |
| 2020-03-31 | 10,000.29 | -10,000.21 | -10,000.21 |
| 2019-12-31 | 20,000.50 | 0.00 | 0.00 |
| 2019-10-17 | 20,000.50 | -- | -- |
