永赢惠益债券C(006044)
2025-07-04
1.0988
0.0273%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,009.00 | -2,197.69 | 1,008.99 |
| 2024-12-31 | 3,206.69 | 1,752.85 | 3,206.68 |
| 2024-09-30 | 1,453.84 | 965.93 | 1,453.83 |
| 2024-06-30 | 487.91 | 445.16 | 487.90 |
| 2024-03-31 | 42.75 | -10.02 | 42.74 |
| 2023-12-31 | 52.77 | 17.39 | 52.76 |
| 2023-09-30 | 35.38 | -14.18 | 35.37 |
| 2023-06-30 | 49.56 | 48.77 | 49.55 |
| 2023-03-31 | 0.79 | 0.09 | 0.78 |
| 2022-12-31 | 0.70 | -5.22 | 0.69 |
| 2022-09-30 | 5.92 | 5.32 | 5.91 |
| 2022-06-30 | 0.60 | 0.05 | 0.59 |
| 2022-03-31 | 0.55 | 0.00 | 0.54 |
| 2021-12-31 | 0.55 | 0.00 | 0.54 |
| 2021-09-30 | 0.55 | 0.00 | 0.54 |
| 2021-06-30 | 0.55 | -0.01 | 0.54 |
| 2021-03-31 | 0.56 | -0.01 | 0.55 |
| 2020-12-31 | 0.57 | 0.00 | 0.56 |
| 2020-09-30 | 0.57 | 0.05 | 0.56 |
| 2020-06-30 | 0.52 | 0.00 | 0.51 |
| 2020-03-31 | 0.52 | 0.00 | 0.51 |
| 2019-12-31 | 0.52 | -0.05 | 0.51 |
| 2019-09-30 | 0.57 | -3.08 | 0.56 |
| 2019-06-30 | 3.65 | 0.00 | 3.64 |
| 2019-03-31 | 3.65 | 3.58 | 3.64 |
| 2018-12-31 | 0.07 | 0.00 | 0.06 |
| 2018-09-30 | 0.07 | 0.06 | 0.06 |
| 2018-06-30 | 0.01 | 0.00 | 0.00 |
| 2018-06-15 | 0.01 | -- | -- |
