永赢祥益债券A(006505)
2026-01-14
1.0265
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 106,849.85 | 0.00 | 86,849.84 |
| 2025-06-30 | 106,849.85 | 0.00 | 86,849.84 |
| 2025-03-31 | 106,849.85 | 0.00 | 86,849.84 |
| 2024-12-31 | 106,849.85 | -0.07 | 86,849.84 |
| 2024-09-30 | 106,849.92 | 0.00 | 86,849.91 |
| 2024-06-30 | 106,849.92 | 0.00 | 86,849.91 |
| 2024-03-31 | 106,849.92 | 0.00 | 86,849.91 |
| 2023-12-31 | 106,849.92 | 0.00 | 86,849.91 |
| 2023-09-30 | 106,849.92 | 0.00 | 86,849.91 |
| 2023-06-30 | 106,849.92 | 0.00 | 86,849.91 |
| 2023-03-31 | 106,849.92 | 0.05 | 86,849.91 |
| 2022-12-31 | 106,849.87 | 0.00 | 86,849.86 |
| 2022-09-30 | 106,849.87 | 0.00 | 86,849.86 |
| 2022-06-30 | 106,849.87 | 0.00 | 86,849.86 |
| 2022-03-31 | 106,849.87 | 4,941.90 | 86,849.86 |
| 2021-12-31 | 101,907.97 | 0.00 | 81,907.96 |
| 2021-09-30 | 101,907.97 | 0.00 | 81,907.96 |
| 2021-06-30 | 101,907.97 | -0.01 | 81,907.96 |
| 2021-03-31 | 101,907.98 | -0.10 | 81,907.97 |
| 2020-12-31 | 101,908.08 | -14.25 | 81,908.07 |
| 2020-09-30 | 101,922.33 | 14.42 | 81,922.32 |
| 2020-06-30 | 101,907.91 | 0.00 | 81,907.90 |
| 2020-03-31 | 101,907.91 | 0.00 | 81,907.90 |
| 2019-12-31 | 101,907.91 | 0.00 | 81,907.90 |
| 2019-09-30 | 101,907.91 | -0.09 | 81,907.90 |
| 2019-06-30 | 101,908.00 | 0.00 | 81,907.99 |
| 2019-03-31 | 101,908.00 | -10,000.00 | 81,907.99 |
| 2018-12-31 | 111,908.00 | 91,907.99 | 91,907.99 |
| 2018-10-12 | 20,000.01 | -- | -- |
