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财务数据

永赢稳益债券(002169)

2025-07-07     1.13630.0352%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31365,667.41-63,319.67345,452.16
2024-12-31428,987.08-159,928.02408,771.83
2024-09-30588,915.10-125,928.37568,699.85
2024-06-30714,843.4740,308.67694,628.22
2024-03-31674,534.8051,021.09654,319.55
2023-12-31623,513.71-19,082.07603,298.46
2023-09-30642,595.78-76,626.44622,380.53
2023-06-30719,222.22257,248.33699,006.97
2023-03-31461,973.89172,198.64441,758.64
2022-12-31289,775.25-409,437.36269,560.00
2022-09-30699,212.6161,992.57678,997.36
2022-06-30637,220.04121,360.21617,004.79
2022-03-31515,859.8333,655.78495,644.58
2021-12-31482,204.0545,026.23461,988.80
2021-09-30437,177.82159,168.98416,962.57
2021-06-30278,008.8446,186.21257,793.59
2021-03-31231,822.63-7,671.05211,607.38
2020-12-31239,493.6818,910.68219,278.43
2020-09-30220,583.00-52,904.14200,367.75
2020-06-30273,487.14-25,264.61253,271.89
2020-03-31298,751.7544,159.23278,536.50
2019-12-31254,592.5269,822.00234,377.27
2019-09-30184,770.5267,406.37164,555.27
2019-06-30117,364.1516,225.5697,148.90
2019-03-31101,138.5912.2080,923.34
2018-12-31101,126.39-2,330.4180,911.14
2018-09-30103,456.80-3.8883,241.55
2018-06-30103,460.68-49,991.6383,245.43
2018-03-31153,452.31-0.16133,237.06
2017-12-31153,452.4749,499.64133,237.22
2017-09-30103,952.83-205,005.5783,737.58
2017-06-30308,958.40-4.27288,743.15
2017-03-31308,962.677.09288,747.42
2016-12-31308,955.58-100,001.16288,740.33
2016-09-30408,956.74-193,167.84388,741.49
2016-06-30602,124.58-1,574.60581,909.33
2016-03-31603,699.183,623.37583,483.93
2015-12-31600,075.81579,860.56579,860.56
2015-12-0220,215.25----