永赢添益债券(004230)
2026-02-13
1.0508
-0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 38,456.88 | 9,354.17 | 18,454.15 |
| 2025-09-30 | 29,102.71 | -506,396.53 | 9,099.98 |
| 2025-06-30 | 535,499.24 | 30,131.92 | 515,496.51 |
| 2025-03-31 | 505,367.32 | -117,122.31 | 485,364.59 |
| 2024-12-31 | 622,489.63 | 333,040.45 | 602,486.90 |
| 2024-09-30 | 289,449.18 | -100,121.15 | 269,446.45 |
| 2024-06-30 | 389,570.33 | 7.25 | 369,567.60 |
| 2024-03-31 | 389,563.08 | 193,739.87 | 369,560.35 |
| 2023-12-31 | 195,823.21 | -8.81 | 175,820.48 |
| 2023-09-30 | 195,832.02 | -53,642.80 | 175,829.29 |
| 2023-06-30 | 249,474.82 | -18,492.74 | 229,472.09 |
| 2023-03-31 | 267,967.56 | -256,334.57 | 247,964.83 |
| 2022-12-31 | 524,302.13 | 298,313.92 | 504,299.40 |
| 2022-09-30 | 225,988.21 | 220,340.07 | 205,985.48 |
| 2022-06-30 | 5,648.14 | -0.02 | -14,354.59 |
| 2022-03-31 | 5,648.16 | -4,365.44 | -14,354.57 |
| 2021-12-31 | 10,013.60 | -379,759.36 | -9,989.13 |
| 2021-09-30 | 389,772.96 | -9,524.89 | 369,770.23 |
| 2021-06-30 | 399,297.85 | 7.93 | 379,295.12 |
| 2021-03-31 | 399,289.92 | -0.03 | 379,287.19 |
| 2020-12-31 | 399,289.95 | -0.17 | 379,287.22 |
| 2020-09-30 | 399,290.12 | -12.80 | 379,287.39 |
| 2020-06-30 | 399,302.92 | 7.15 | 379,300.19 |
| 2020-03-31 | 399,295.77 | -5.93 | 379,293.04 |
| 2019-12-31 | 399,301.70 | -0.03 | 379,298.97 |
| 2019-09-30 | 399,301.73 | -2.06 | 379,299.00 |
| 2019-06-30 | 399,303.79 | -7.75 | 379,301.06 |
| 2019-03-31 | 399,311.54 | -5.18 | 379,308.81 |
| 2018-12-31 | 399,316.72 | 9.27 | 379,313.99 |
| 2018-09-30 | 399,307.45 | 24.47 | 379,304.72 |
| 2018-06-30 | 399,282.98 | -0.07 | 379,280.25 |
| 2018-03-31 | 399,283.05 | -0.29 | 379,280.32 |
| 2017-12-31 | 399,283.34 | -0.30 | 379,280.61 |
| 2017-09-30 | 399,283.64 | -0.06 | 379,280.91 |
| 2017-06-30 | 399,283.70 | 379,280.97 | 379,280.97 |
| 2017-02-27 | 20,002.73 | -- | -- |
