永赢鼎利债券A(007692)
2024-11-27
1.0278
0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 100,047.93 | 0.00 | 80,047.77 |
| 2024-06-30 | 100,047.93 | 0.00 | 80,047.77 |
| 2024-03-31 | 100,047.93 | 1,067.32 | 80,047.77 |
| 2023-12-31 | 98,980.61 | 93,920.98 | 78,980.45 |
| 2023-09-30 | 5,059.63 | -241,732.19 | -14,940.53 |
| 2023-06-30 | 246,791.82 | -0.01 | 226,791.66 |
| 2023-03-31 | 246,791.83 | -0.02 | 226,791.67 |
| 2022-12-31 | 246,791.85 | 0.00 | 226,791.69 |
| 2022-09-30 | 246,791.85 | 0.00 | 226,791.69 |
| 2022-06-30 | 246,791.85 | -0.01 | 226,791.69 |
| 2022-03-31 | 246,791.86 | 0.00 | 226,791.70 |
| 2021-12-31 | 246,791.86 | 0.00 | 226,791.70 |
| 2021-09-30 | 246,791.86 | -0.01 | 226,791.70 |
| 2021-06-30 | 246,791.87 | -0.01 | 226,791.71 |
| 2021-03-31 | 246,791.88 | 236,791.70 | 226,791.72 |
| 2020-12-31 | 10,000.18 | -9,999.98 | -9,999.98 |
| 2020-09-18 | 20,000.16 | -- | -- |
