永赢稳健增强债券A(014088)
2025-01-27
1.0364
-0.3366%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 59,365.65 | 36,535.26 | -38,682.33 |
| 2024-09-30 | 22,830.39 | -261.97 | -75,217.59 |
| 2024-06-30 | 23,092.36 | -2,043.91 | -74,955.62 |
| 2024-03-31 | 25,136.27 | -966.13 | -72,911.71 |
| 2023-12-31 | 26,102.40 | -13,922.04 | -71,945.58 |
| 2023-09-30 | 40,024.44 | -35,683.55 | -58,023.54 |
| 2023-06-30 | 75,707.99 | -18,657.89 | -22,339.99 |
| 2023-03-31 | 94,365.88 | -12,176.06 | -3,682.10 |
| 2022-12-31 | 106,541.94 | 1,268.57 | 8,493.96 |
| 2022-09-30 | 105,273.37 | 22,189.56 | 7,225.39 |
| 2022-06-30 | 83,083.81 | -9,487.93 | -14,964.17 |
| 2022-03-31 | 92,571.74 | -5,476.24 | -5,476.24 |
| 2021-12-28 | 98,047.98 | -- | -- |
