永赢裕益债券A(006443)
2026-01-16
1.0196
0.1375%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 175,247.55 | 22,572.70 | 155,247.43 |
| 2025-06-30 | 152,674.85 | 103,945.71 | 132,674.73 |
| 2025-03-31 | 48,729.14 | -2,254.35 | 28,729.02 |
| 2024-12-31 | 50,983.49 | -50,000.00 | 30,983.37 |
| 2024-09-30 | 100,983.49 | 0.00 | 80,983.37 |
| 2024-06-30 | 100,983.49 | 0.00 | 80,983.37 |
| 2024-03-31 | 100,983.49 | 1,082.57 | 80,983.37 |
| 2023-12-31 | 99,900.92 | 0.00 | 79,900.80 |
| 2023-09-30 | 99,900.92 | 0.00 | 79,900.80 |
| 2023-06-30 | 99,900.92 | 0.00 | 79,900.80 |
| 2023-03-31 | 99,900.92 | 0.00 | 79,900.80 |
| 2022-12-31 | 99,900.92 | -0.02 | 79,900.80 |
| 2022-09-30 | 99,900.94 | 0.00 | 79,900.82 |
| 2022-06-30 | 99,900.94 | 0.00 | 79,900.82 |
| 2022-03-31 | 99,900.94 | 0.00 | 79,900.82 |
| 2021-12-31 | 99,900.94 | 0.00 | 79,900.82 |
| 2021-09-30 | 99,900.94 | 0.00 | 79,900.82 |
| 2021-06-30 | 99,900.94 | 0.00 | 79,900.82 |
| 2021-03-31 | 99,900.94 | 0.00 | 79,900.82 |
| 2020-12-31 | 99,900.94 | 0.00 | 79,900.82 |
| 2020-09-30 | 99,900.94 | 0.00 | 79,900.82 |
| 2020-06-30 | 99,900.94 | 0.00 | 79,900.82 |
| 2020-03-31 | 99,900.94 | 0.00 | 79,900.82 |
| 2019-12-31 | 99,900.94 | -0.09 | 79,900.82 |
| 2019-09-30 | 99,901.03 | 0.00 | 79,900.91 |
| 2019-06-30 | 99,901.03 | -10,000.00 | 79,900.91 |
| 2019-03-31 | 109,901.03 | 0.00 | 89,900.91 |
| 2018-12-31 | 109,901.03 | 89,900.91 | 89,900.91 |
| 2018-10-12 | 20,000.12 | -- | -- |
