永赢泰利债券A(007199)
2025-12-24
1.1273
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 80,522.55 | -89,927.22 | 64,522.50 |
| 2025-06-30 | 170,449.77 | 37,037.17 | 154,449.72 |
| 2025-03-31 | 133,412.60 | -142,664.65 | 117,412.55 |
| 2024-12-31 | 276,077.25 | -86,610.53 | 260,077.20 |
| 2024-09-30 | 362,687.78 | -67,004.68 | 346,687.73 |
| 2024-06-30 | 429,692.46 | 169,417.03 | 413,692.41 |
| 2024-03-31 | 260,275.43 | 118,812.42 | 244,275.38 |
| 2023-12-31 | 141,463.01 | 79,349.68 | 125,462.96 |
| 2023-09-30 | 62,113.33 | 27,190.47 | 46,113.28 |
| 2023-06-30 | 34,922.86 | -53,732.33 | 18,922.81 |
| 2023-03-31 | 88,655.19 | -228,993.14 | 72,655.14 |
| 2022-12-31 | 317,648.33 | -48,799.42 | 301,648.28 |
| 2022-09-30 | 366,447.75 | -53,865.59 | 350,447.70 |
| 2022-06-30 | 420,313.34 | -10,193.32 | 404,313.29 |
| 2022-03-31 | 430,506.66 | 263,277.40 | 414,506.61 |
| 2021-12-31 | 167,229.26 | 500.56 | 151,229.21 |
| 2021-09-30 | 166,728.70 | -39,352.52 | 150,728.65 |
| 2021-06-30 | 206,081.22 | -0.01 | 190,081.17 |
| 2021-03-31 | 206,081.23 | -9,851.15 | 190,081.18 |
| 2020-12-31 | 215,932.38 | -2,599.38 | 199,932.33 |
| 2020-09-30 | 218,531.76 | 0.06 | 202,531.71 |
| 2020-06-30 | 218,531.70 | -41,361.05 | 202,531.65 |
| 2020-03-31 | 259,892.75 | 257,293.12 | 243,892.70 |
| 2019-12-31 | 2,599.63 | -2,598.08 | -13,400.42 |
| 2019-09-30 | 5,197.71 | 3,197.58 | -10,802.34 |
| 2019-06-30 | 2,000.13 | -13,999.92 | -13,999.92 |
| 2019-04-11 | 16,000.05 | -- | -- |
