永赢华嘉信用债A(010092)
2025-04-11
1.1908
-0.1007%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 137,269.85 | -43,532.99 | 111,973.95 |
| 2024-09-30 | 180,802.84 | -175,564.33 | 155,506.94 |
| 2024-06-30 | 356,367.17 | -21,746.33 | 331,071.27 |
| 2024-03-31 | 378,113.50 | -56,011.27 | 352,817.60 |
| 2023-12-31 | 434,124.77 | -137,375.78 | 408,828.87 |
| 2023-09-30 | 571,500.55 | 30,701.10 | 546,204.65 |
| 2023-06-30 | 540,799.45 | 166,831.34 | 515,503.55 |
| 2023-03-31 | 373,968.11 | 102,119.49 | 348,672.21 |
| 2022-12-31 | 271,848.62 | -117,988.13 | 246,552.72 |
| 2022-09-30 | 389,836.75 | 307,378.01 | 364,540.85 |
| 2022-06-30 | 82,458.74 | 40,335.44 | 57,162.84 |
| 2022-03-31 | 42,123.30 | 19,151.52 | 16,827.40 |
| 2021-12-31 | 22,971.78 | 3,714.08 | -2,324.12 |
| 2021-09-30 | 19,257.70 | 1,165.66 | -6,038.20 |
| 2021-06-30 | 18,092.04 | -7,203.86 | -7,203.86 |
| 2021-04-20 | 25,295.90 | -- | -- |
