永赢双利债券C(002522)
2025-03-25
1.1099
0.2167%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,968.63 | 954.35 | -22,592.87 |
| 2024-09-30 | 3,014.28 | -3,599.05 | -23,547.22 |
| 2024-06-30 | 6,613.33 | 3,904.74 | -19,948.17 |
| 2024-03-31 | 2,708.59 | -23,756.55 | -23,852.91 |
| 2023-12-31 | 26,465.14 | 13,837.28 | -96.36 |
| 2023-09-30 | 12,627.86 | -26,821.23 | -13,933.64 |
| 2023-06-30 | 39,449.09 | 4,145.31 | 12,887.59 |
| 2023-03-31 | 35,303.78 | -7,455.51 | 8,742.28 |
| 2022-12-31 | 42,759.29 | 9,355.26 | 16,197.79 |
| 2022-09-30 | 33,404.03 | 12,459.66 | 6,842.53 |
| 2022-06-30 | 20,944.37 | 7,657.67 | -5,617.13 |
| 2022-03-31 | 13,286.70 | 9,388.64 | -13,274.80 |
| 2021-12-31 | 3,898.06 | 1,322.82 | -22,663.44 |
| 2021-09-30 | 2,575.24 | -1,964.92 | -23,986.26 |
| 2021-06-30 | 4,540.16 | -4,414.72 | -22,021.34 |
| 2021-03-31 | 8,954.88 | 6,461.98 | -17,606.62 |
| 2020-12-31 | 2,492.90 | 228.43 | -24,068.60 |
| 2020-09-30 | 2,264.47 | -355.70 | -24,297.03 |
| 2020-06-30 | 2,620.17 | -1,980.72 | -23,941.33 |
| 2020-03-31 | 4,600.89 | 1,422.34 | -21,960.61 |
| 2019-12-31 | 3,178.55 | 2,328.55 | -23,382.95 |
| 2019-09-30 | 850.00 | 654.53 | -25,711.50 |
| 2019-06-30 | 195.47 | 40.06 | -26,366.03 |
| 2019-03-31 | 155.41 | 141.48 | -26,406.09 |
| 2018-12-31 | 13.93 | 0.86 | -26,547.57 |
| 2018-09-30 | 13.07 | 0.28 | -26,548.43 |
| 2018-06-30 | 12.79 | -1,503.31 | -26,548.71 |
| 2018-03-31 | 1,516.10 | 1,506.45 | -25,045.40 |
| 2017-12-31 | 9.65 | -6,952.20 | -26,551.85 |
| 2017-09-30 | 6,961.85 | -15.60 | -19,599.65 |
| 2017-06-30 | 6,977.45 | -13.33 | -19,584.05 |
| 2017-03-31 | 6,990.78 | -13.55 | -19,570.72 |
| 2016-12-31 | 7,004.33 | -16,535.81 | -19,557.17 |
| 2016-09-30 | 23,540.14 | -3,021.36 | -3,021.36 |
| 2016-06-30 | 26,561.50 | 0.00 | 0.00 |
| 2016-05-25 | 26,561.50 | -- | -- |
