永赢通益债券A(006558)
2024-12-10
1.0513
0.1333%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 234,192.22 | 0.00 | 214,191.97 |
| 2024-06-30 | 234,192.22 | -0.01 | 214,191.97 |
| 2024-03-31 | 234,192.23 | 0.00 | 214,191.98 |
| 2023-12-31 | 234,192.23 | 0.00 | 214,191.98 |
| 2023-09-30 | 234,192.23 | 0.00 | 214,191.98 |
| 2023-06-30 | 234,192.23 | 0.00 | 214,191.98 |
| 2023-03-31 | 234,192.23 | 0.05 | 214,191.98 |
| 2022-12-31 | 234,192.18 | 0.00 | 214,191.93 |
| 2022-09-30 | 234,192.18 | 0.00 | 214,191.93 |
| 2022-06-30 | 234,192.18 | -186.42 | 214,191.93 |
| 2022-03-31 | 234,378.60 | 0.00 | 214,378.35 |
| 2021-12-31 | 234,378.60 | -0.01 | 214,378.35 |
| 2021-09-30 | 234,378.61 | -0.01 | 214,378.36 |
| 2021-06-30 | 234,378.62 | 174,457.90 | 214,378.37 |
| 2021-03-31 | 59,920.72 | -223,922.94 | 39,920.47 |
| 2020-12-31 | 283,843.66 | -169,425.21 | 263,843.41 |
| 2020-09-30 | 453,268.87 | -74,694.62 | 433,268.62 |
| 2020-06-30 | 527,963.49 | 20,082.64 | 507,963.24 |
| 2020-03-31 | 507,880.85 | 72,178.50 | 487,880.60 |
| 2019-12-31 | 435,702.35 | 67,263.87 | 415,702.10 |
| 2019-09-30 | 368,438.48 | 59,066.54 | 348,438.23 |
| 2019-06-30 | 309,371.94 | 0.00 | 289,371.69 |
| 2019-03-31 | 309,371.94 | -294,382.21 | 289,371.69 |
| 2018-12-31 | 603,754.15 | 583,753.90 | 583,753.90 |
| 2018-11-22 | 20,000.25 | -- | -- |
