永赢永益债券A(005073)
2025-05-30
1.0184
0.0590%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 199,116.82 | 0.00 | 179,106.08 |
| 2024-12-31 | 199,116.82 | -0.01 | 179,106.08 |
| 2024-09-30 | 199,116.83 | 0.00 | 179,106.09 |
| 2024-06-30 | 199,116.83 | 0.00 | 179,106.09 |
| 2024-03-31 | 199,116.83 | 0.00 | 179,106.09 |
| 2023-12-31 | 199,116.83 | -0.02 | 179,106.09 |
| 2023-09-30 | 199,116.85 | -0.01 | 179,106.11 |
| 2023-06-30 | 199,116.86 | -0.02 | 179,106.12 |
| 2023-03-31 | 199,116.88 | -0.10 | 179,106.14 |
| 2022-12-31 | 199,116.98 | -2.91 | 179,106.24 |
| 2022-09-30 | 199,119.89 | 0.00 | 179,109.15 |
| 2022-06-30 | 199,119.89 | 0.00 | 179,109.15 |
| 2022-03-31 | 199,119.89 | 6.84 | 179,109.15 |
| 2021-12-31 | 199,113.05 | -1,646.58 | 179,102.31 |
| 2021-09-30 | 200,759.63 | -2.02 | 180,748.89 |
| 2021-06-30 | 200,761.65 | 3.39 | 180,750.91 |
| 2021-03-31 | 200,758.26 | -100,000.00 | 180,747.52 |
| 2020-12-31 | 300,758.26 | -7.01 | 280,747.52 |
| 2020-09-30 | 300,765.27 | 0.07 | 280,754.53 |
| 2020-06-30 | 300,765.20 | 0.00 | 280,754.46 |
| 2020-03-31 | 300,765.20 | 0.02 | 280,754.46 |
| 2019-12-31 | 300,765.18 | -498.59 | 280,754.44 |
| 2019-09-30 | 301,263.77 | 499.02 | 281,253.03 |
| 2019-06-30 | 300,764.75 | 0.00 | 280,754.01 |
| 2019-03-31 | 300,764.75 | -99,996.06 | 280,754.01 |
| 2018-12-31 | 400,760.81 | 0.00 | 380,750.07 |
| 2018-09-30 | 400,760.81 | -98,999.52 | 380,750.07 |
| 2018-06-30 | 499,760.33 | -4.89 | 479,749.59 |
| 2018-03-31 | 499,765.22 | -198,297.91 | 479,754.48 |
| 2017-12-31 | 698,063.13 | 388,397.31 | 678,052.39 |
| 2017-09-30 | 309,665.82 | 289,655.08 | 289,655.08 |
| 2017-09-07 | 20,010.74 | -- | -- |
