永赢合益债券(006771)
2026-01-14
1.0063
0.0199%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 199,505.17 | 0.00 | 179,504.91 |
| 2025-06-30 | 199,505.17 | 0.00 | 179,504.91 |
| 2025-03-31 | 199,505.17 | 0.00 | 179,504.91 |
| 2024-12-31 | 199,505.17 | -0.07 | 179,504.91 |
| 2024-09-30 | 199,505.24 | 0.00 | 179,504.98 |
| 2024-06-30 | 199,505.24 | -0.01 | 179,504.98 |
| 2024-03-31 | 199,505.25 | 0.00 | 179,504.99 |
| 2023-12-31 | 199,505.25 | 0.00 | 179,504.99 |
| 2023-09-30 | 199,505.25 | 0.00 | 179,504.99 |
| 2023-06-30 | 199,505.25 | 0.00 | 179,504.99 |
| 2023-03-31 | 199,505.25 | 0.05 | 179,504.99 |
| 2022-12-31 | 199,505.20 | 0.00 | 179,504.94 |
| 2022-09-30 | 199,505.20 | 0.00 | 179,504.94 |
| 2022-06-30 | 199,505.20 | 0.00 | 179,504.94 |
| 2022-03-31 | 199,505.20 | 0.00 | 179,504.94 |
| 2021-12-31 | 199,505.20 | 0.00 | 179,504.94 |
| 2021-09-30 | 199,505.20 | 0.00 | 179,504.94 |
| 2021-06-30 | 199,505.20 | -0.01 | 179,504.94 |
| 2021-03-31 | 199,505.21 | 0.00 | 179,504.95 |
| 2020-12-31 | 199,505.21 | -14.86 | 179,504.95 |
| 2020-09-30 | 199,520.07 | 14.83 | 179,519.81 |
| 2020-06-30 | 199,505.24 | 0.00 | 179,504.98 |
| 2020-03-31 | 199,505.24 | -0.01 | 179,504.98 |
| 2019-12-31 | 199,505.25 | -0.01 | 179,504.99 |
| 2019-09-30 | 199,505.26 | -0.10 | 179,505.00 |
| 2019-06-30 | 199,505.36 | 179,505.10 | 179,505.10 |
| 2019-03-31 | 20,000.26 | 0.00 | 0.00 |
| 2019-03-07 | 20,000.26 | -- | -- |
