永赢易弘债券A(008302)
2024-11-20
1.1722
0.1110%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 349,530.00 | -100,107.68 | 266,565.10 |
| 2024-06-30 | 449,637.68 | 219,792.09 | 366,672.78 |
| 2024-03-31 | 229,845.59 | 14,279.75 | 146,880.69 |
| 2023-12-31 | 215,565.84 | 5,297.71 | 132,600.94 |
| 2023-09-30 | 210,268.13 | -20,154.88 | 127,303.23 |
| 2023-06-30 | 230,423.01 | 28,656.64 | 147,458.11 |
| 2023-03-31 | 201,766.37 | 30,418.64 | 118,801.47 |
| 2022-12-31 | 171,347.73 | -57,430.81 | 88,382.83 |
| 2022-09-30 | 228,778.54 | 60,909.27 | 145,813.64 |
| 2022-06-30 | 167,869.27 | 37,426.36 | 84,904.37 |
| 2022-03-31 | 130,442.91 | 21,088.51 | 47,478.01 |
| 2021-12-31 | 109,354.40 | 53,141.81 | 26,389.50 |
| 2021-09-30 | 56,212.59 | 18,362.90 | -26,752.31 |
| 2021-06-30 | 37,849.69 | -15,100.19 | -45,115.21 |
| 2021-03-31 | 52,949.88 | -3,007.54 | -30,015.02 |
| 2020-12-31 | 55,957.42 | 1,024.48 | -27,007.48 |
| 2020-09-30 | 54,932.94 | -34,996.43 | -28,031.96 |
| 2020-06-30 | 89,929.37 | 6,964.47 | 6,964.47 |
| 2020-03-23 | 82,964.90 | -- | -- |
