永赢瑞益债券A(004238)
2024-12-03
1.1148
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 289,100.70 | -162,999.47 | 269,098.08 |
| 2024-06-30 | 452,100.17 | 71,733.68 | 432,097.55 |
| 2024-03-31 | 380,366.49 | 138,666.56 | 360,363.87 |
| 2023-12-31 | 241,699.93 | -169,710.47 | 221,697.31 |
| 2023-09-30 | 411,410.40 | -174,632.28 | 391,407.78 |
| 2023-06-30 | 586,042.68 | 370,713.54 | 566,040.06 |
| 2023-03-31 | 215,329.14 | 40,497.72 | 195,326.52 |
| 2022-12-31 | 174,831.42 | -120,818.04 | 154,828.80 |
| 2022-09-30 | 295,649.46 | 179,944.77 | 275,646.84 |
| 2022-06-30 | 115,704.69 | 57,463.20 | 95,702.07 |
| 2022-03-31 | 58,241.49 | 10,349.65 | 38,238.87 |
| 2021-12-31 | 47,891.84 | -150,001.67 | 27,889.22 |
| 2021-09-30 | 197,893.51 | -0.02 | 177,890.89 |
| 2021-06-30 | 197,893.53 | -1.84 | 177,890.91 |
| 2021-03-31 | 197,895.37 | -79,998.84 | 177,892.75 |
| 2020-12-31 | 277,894.21 | 3.15 | 257,891.59 |
| 2020-09-30 | 277,891.06 | 0.06 | 257,888.44 |
| 2020-06-30 | 277,891.00 | 17.86 | 257,888.38 |
| 2020-03-31 | 277,873.14 | -0.01 | 257,870.52 |
| 2019-12-31 | 277,873.15 | 1.51 | 257,870.53 |
| 2019-09-30 | 277,871.64 | -0.41 | 257,869.02 |
| 2019-06-30 | 277,872.05 | -1.34 | 257,869.43 |
| 2019-03-31 | 277,873.39 | -500,001.72 | 257,870.77 |
| 2018-12-31 | 777,875.11 | -199,937.13 | 757,872.49 |
| 2018-09-30 | 977,812.24 | 3.33 | 957,809.62 |
| 2018-06-30 | 977,808.91 | 3.14 | 957,806.29 |
| 2018-03-31 | 977,805.77 | -0.28 | 957,803.15 |
| 2017-12-31 | 977,806.05 | 971,870.21 | 957,803.43 |
| 2017-09-30 | 5,935.84 | -66.60 | -14,066.78 |
| 2017-06-30 | 6,002.44 | -14,000.18 | -14,000.18 |
| 2017-03-02 | 20,002.62 | -- | -- |
