永赢稳益债券(002169)
2025-12-03
1.1143
-0.0359%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 135,915.36 | -144,430.80 | 115,700.11 |
| 2025-06-30 | 280,346.16 | -85,321.25 | 260,130.91 |
| 2025-03-31 | 365,667.41 | -63,319.67 | 345,452.16 |
| 2024-12-31 | 428,987.08 | -159,928.02 | 408,771.83 |
| 2024-09-30 | 588,915.10 | -125,928.37 | 568,699.85 |
| 2024-06-30 | 714,843.47 | 40,308.67 | 694,628.22 |
| 2024-03-31 | 674,534.80 | 51,021.09 | 654,319.55 |
| 2023-12-31 | 623,513.71 | -19,082.07 | 603,298.46 |
| 2023-09-30 | 642,595.78 | -76,626.44 | 622,380.53 |
| 2023-06-30 | 719,222.22 | 257,248.33 | 699,006.97 |
| 2023-03-31 | 461,973.89 | 172,198.64 | 441,758.64 |
| 2022-12-31 | 289,775.25 | -409,437.36 | 269,560.00 |
| 2022-09-30 | 699,212.61 | 61,992.57 | 678,997.36 |
| 2022-06-30 | 637,220.04 | 121,360.21 | 617,004.79 |
| 2022-03-31 | 515,859.83 | 33,655.78 | 495,644.58 |
| 2021-12-31 | 482,204.05 | 45,026.23 | 461,988.80 |
| 2021-09-30 | 437,177.82 | 159,168.98 | 416,962.57 |
| 2021-06-30 | 278,008.84 | 46,186.21 | 257,793.59 |
| 2021-03-31 | 231,822.63 | -7,671.05 | 211,607.38 |
| 2020-12-31 | 239,493.68 | 18,910.68 | 219,278.43 |
| 2020-09-30 | 220,583.00 | -52,904.14 | 200,367.75 |
| 2020-06-30 | 273,487.14 | -25,264.61 | 253,271.89 |
| 2020-03-31 | 298,751.75 | 44,159.23 | 278,536.50 |
| 2019-12-31 | 254,592.52 | 69,822.00 | 234,377.27 |
| 2019-09-30 | 184,770.52 | 67,406.37 | 164,555.27 |
| 2019-06-30 | 117,364.15 | 16,225.56 | 97,148.90 |
| 2019-03-31 | 101,138.59 | 12.20 | 80,923.34 |
| 2018-12-31 | 101,126.39 | -2,330.41 | 80,911.14 |
| 2018-09-30 | 103,456.80 | -3.88 | 83,241.55 |
| 2018-06-30 | 103,460.68 | -49,991.63 | 83,245.43 |
| 2018-03-31 | 153,452.31 | -0.16 | 133,237.06 |
| 2017-12-31 | 153,452.47 | 49,499.64 | 133,237.22 |
| 2017-09-30 | 103,952.83 | -205,005.57 | 83,737.58 |
| 2017-06-30 | 308,958.40 | -4.27 | 288,743.15 |
| 2017-03-31 | 308,962.67 | 7.09 | 288,747.42 |
| 2016-12-31 | 308,955.58 | -100,001.16 | 288,740.33 |
| 2016-09-30 | 408,956.74 | -193,167.84 | 388,741.49 |
| 2016-06-30 | 602,124.58 | -1,574.60 | 581,909.33 |
| 2016-03-31 | 603,699.18 | 3,623.37 | 583,483.93 |
| 2015-12-31 | 600,075.81 | 579,860.56 | 579,860.56 |
| 2015-12-02 | 20,215.25 | -- | -- |
