永赢元利债券A(007719)
2025-01-27
1.0293
0.1654%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 300,966.41 | 0.00 | 280,957.97 |
| 2024-09-30 | 300,966.41 | 0.01 | 280,957.97 |
| 2024-06-30 | 300,966.40 | 0.01 | 280,957.96 |
| 2024-03-31 | 300,966.39 | -0.02 | 280,957.95 |
| 2023-12-31 | 300,966.41 | 0.00 | 280,957.97 |
| 2023-09-30 | 300,966.41 | 0.01 | 280,957.97 |
| 2023-06-30 | 300,966.40 | 0.01 | 280,957.96 |
| 2023-03-31 | 300,966.39 | 0.01 | 280,957.95 |
| 2022-12-31 | 300,966.38 | 0.00 | 280,957.94 |
| 2022-09-30 | 300,966.38 | -0.01 | 280,957.94 |
| 2022-06-30 | 300,966.39 | 0.01 | 280,957.95 |
| 2022-03-31 | 300,966.38 | 0.00 | 280,957.94 |
| 2021-12-31 | 300,966.38 | 0.00 | 280,957.94 |
| 2021-09-30 | 300,966.38 | 0.01 | 280,957.94 |
| 2021-06-30 | 300,966.37 | 0.00 | 280,957.93 |
| 2021-03-31 | 300,966.37 | -0.11 | 280,957.93 |
| 2020-12-31 | 300,966.48 | -0.01 | 280,958.04 |
| 2020-09-30 | 300,966.49 | 290,958.05 | 280,958.05 |
| 2020-06-30 | 10,008.44 | -10,000.00 | -10,000.00 |
| 2020-02-28 | 20,008.44 | -- | -- |
