永赢伟益债券A(006635)
2026-01-19
1.1874
0.0168%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 392,156.91 | -6,596.54 | 372,156.64 |
| 2025-06-30 | 398,753.45 | 90,253.83 | 378,753.18 |
| 2025-03-31 | 308,499.62 | -10,924.82 | 288,499.35 |
| 2024-12-31 | 319,424.44 | -69,097.05 | 299,424.17 |
| 2024-09-30 | 388,521.49 | 111,368.26 | 368,521.22 |
| 2024-06-30 | 277,153.23 | 83,556.30 | 257,152.96 |
| 2024-03-31 | 193,596.93 | 74,314.96 | 173,596.66 |
| 2023-12-31 | 119,281.97 | 33,562.02 | 99,281.70 |
| 2023-09-30 | 85,719.95 | -65,672.03 | 65,719.68 |
| 2023-06-30 | 151,391.98 | 52,282.31 | 131,391.71 |
| 2023-03-31 | 99,109.67 | -56,344.47 | 79,109.40 |
| 2022-12-31 | 155,454.14 | -41,575.05 | 135,453.87 |
| 2022-09-30 | 197,029.19 | 27,880.51 | 177,028.92 |
| 2022-06-30 | 169,148.68 | 2,452.61 | 149,148.41 |
| 2022-03-31 | 166,696.07 | 3,118.85 | 146,695.80 |
| 2021-12-31 | 163,577.22 | 27,609.94 | 143,576.95 |
| 2021-09-30 | 135,967.28 | 24,390.42 | 115,967.01 |
| 2021-06-30 | 111,576.86 | 8,020.96 | 91,576.59 |
| 2021-03-31 | 103,555.90 | 23,445.42 | 83,555.63 |
| 2020-12-31 | 80,110.48 | -187.32 | 60,110.21 |
| 2020-09-30 | 80,297.80 | -26,517.87 | 60,297.53 |
| 2020-06-30 | 106,815.67 | 21,559.51 | 86,815.40 |
| 2020-03-31 | 85,256.16 | -0.01 | 65,255.89 |
| 2019-12-31 | 85,256.17 | -19,694.37 | 65,255.90 |
| 2019-09-30 | 104,950.54 | -18,785.79 | 84,950.27 |
| 2019-06-30 | 123,736.33 | 44,186.76 | 103,736.06 |
| 2019-03-31 | 79,549.57 | 59,549.30 | 59,549.30 |
| 2018-12-31 | 20,000.27 | 0.00 | 0.00 |
| 2018-12-13 | 20,000.27 | -- | -- |
