永赢盛益债券A(006287)
2026-01-20
1.1222
0.0535%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 198,538.98 | -274,334.09 | 178,539.10 |
| 2025-09-30 | 472,873.07 | -76,099.35 | 452,873.19 |
| 2025-06-30 | 548,972.42 | -49,464.13 | 528,972.54 |
| 2025-03-31 | 598,436.55 | -92,388.31 | 578,436.67 |
| 2024-12-31 | 690,824.86 | 62,884.93 | 670,824.98 |
| 2024-09-30 | 627,939.93 | 306,106.23 | 607,940.05 |
| 2024-06-30 | 321,833.70 | -36,323.79 | 301,833.82 |
| 2024-03-31 | 358,157.49 | 50,650.08 | 338,157.61 |
| 2023-12-31 | 307,507.41 | -70,574.82 | 287,507.53 |
| 2023-09-30 | 378,082.23 | -260,596.86 | 358,082.35 |
| 2023-06-30 | 638,679.09 | 23,405.84 | 618,679.21 |
| 2023-03-31 | 615,273.25 | 82,325.05 | 595,273.37 |
| 2022-12-31 | 532,948.20 | -85,802.59 | 512,948.32 |
| 2022-09-30 | 618,750.79 | 212,529.84 | 598,750.91 |
| 2022-06-30 | 406,220.95 | 118,564.79 | 386,221.07 |
| 2022-03-31 | 287,656.16 | 66,784.45 | 267,656.28 |
| 2021-12-31 | 220,871.71 | 0.00 | 200,871.83 |
| 2021-09-30 | 220,871.71 | 28,705.29 | 200,871.83 |
| 2021-06-30 | 192,166.42 | 98,210.47 | 172,166.54 |
| 2021-03-31 | 93,955.95 | -913.01 | 73,956.07 |
| 2020-12-31 | 94,868.96 | -480.31 | 74,869.08 |
| 2020-09-30 | 95,349.27 | -146,867.29 | 75,349.39 |
| 2020-06-30 | 242,216.56 | 94,964.45 | 222,216.68 |
| 2020-03-31 | 147,252.11 | 0.00 | 127,252.23 |
| 2019-12-31 | 147,252.11 | -6,000.00 | 127,252.23 |
| 2019-09-30 | 153,252.11 | 4,942.10 | 133,252.23 |
| 2019-06-30 | 148,310.01 | -35,977.52 | 128,310.13 |
| 2019-03-31 | 184,287.53 | 58,548.80 | 164,287.65 |
| 2018-12-31 | 125,738.73 | 105,738.85 | 105,738.85 |
| 2018-09-30 | 19,999.88 | 0.00 | 0.00 |
| 2018-09-14 | 19,999.88 | -- | -- |
