永赢邦利债券C(008559)
2025-01-27
1.1142
0.1888%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,257.48 | 4,282.38 | 6,257.47 |
| 2024-09-30 | 1,975.10 | -757.14 | 1,975.09 |
| 2024-06-30 | 2,732.24 | 1,719.49 | 2,732.23 |
| 2024-03-31 | 1,012.75 | -82.24 | 1,012.74 |
| 2023-12-31 | 1,094.99 | -957.24 | 1,094.98 |
| 2023-09-30 | 2,052.23 | 1,658.85 | 2,052.22 |
| 2023-06-30 | 393.38 | 65.57 | 393.37 |
| 2023-03-31 | 327.81 | 104.37 | 327.80 |
| 2022-12-31 | 223.44 | -68.04 | 223.43 |
| 2022-09-30 | 291.48 | -4.90 | 291.47 |
| 2022-06-30 | 296.38 | -686.47 | 296.37 |
| 2022-03-31 | 982.85 | 501.90 | 982.84 |
| 2021-12-31 | 480.95 | 480.84 | 480.94 |
| 2021-09-30 | 0.11 | 0.00 | 0.10 |
| 2021-06-30 | 0.11 | -0.10 | 0.10 |
| 2021-03-31 | 0.21 | -0.01 | 0.20 |
| 2020-12-31 | 0.22 | 0.00 | 0.21 |
| 2020-09-30 | 0.22 | 0.21 | 0.21 |
| 2020-07-13 | 0.01 | -- | -- |
