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财务数据

永赢通益债券A(006558)

2024-12-10     1.05130.1333%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30234,192.220.00214,191.97
2024-06-30234,192.22-0.01214,191.97
2024-03-31234,192.230.00214,191.98
2023-12-31234,192.230.00214,191.98
2023-09-30234,192.230.00214,191.98
2023-06-30234,192.230.00214,191.98
2023-03-31234,192.230.05214,191.98
2022-12-31234,192.180.00214,191.93
2022-09-30234,192.180.00214,191.93
2022-06-30234,192.18-186.42214,191.93
2022-03-31234,378.600.00214,378.35
2021-12-31234,378.60-0.01214,378.35
2021-09-30234,378.61-0.01214,378.36
2021-06-30234,378.62174,457.90214,378.37
2021-03-3159,920.72-223,922.9439,920.47
2020-12-31283,843.66-169,425.21263,843.41
2020-09-30453,268.87-74,694.62433,268.62
2020-06-30527,963.4920,082.64507,963.24
2020-03-31507,880.8572,178.50487,880.60
2019-12-31435,702.3567,263.87415,702.10
2019-09-30368,438.4859,066.54348,438.23
2019-06-30309,371.940.00289,371.69
2019-03-31309,371.94-294,382.21289,371.69
2018-12-31603,754.15583,753.90583,753.90
2018-11-2220,000.25----