永赢泰利债券C(007200)
2025-12-26
1.2276
0.0163%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,450.30 | 15,144.11 | 10,950.10 |
| 2025-06-30 | 1,306.19 | -1,098.37 | -4,194.01 |
| 2025-03-31 | 2,404.56 | -1,895.96 | -3,095.64 |
| 2024-12-31 | 4,300.52 | -5,722.93 | -1,199.68 |
| 2024-09-30 | 10,023.45 | 5,230.75 | 4,523.25 |
| 2024-06-30 | 4,792.70 | -8,844.88 | -707.50 |
| 2024-03-31 | 13,637.58 | 457.40 | 8,137.38 |
| 2023-12-31 | 13,180.18 | 1,747.82 | 7,679.98 |
| 2023-09-30 | 11,432.36 | -6,667.92 | 5,932.16 |
| 2023-06-30 | 18,100.28 | 18,100.04 | 12,600.08 |
| 2023-03-31 | 0.24 | 0.00 | -5,499.96 |
| 2022-12-31 | 0.24 | 0.00 | -5,499.96 |
| 2022-09-30 | 0.24 | -0.01 | -5,499.96 |
| 2022-06-30 | 0.25 | 0.00 | -5,499.95 |
| 2022-03-31 | 0.25 | 0.00 | -5,499.95 |
| 2021-12-31 | 0.25 | -0.01 | -5,499.95 |
| 2021-09-30 | 0.26 | 0.00 | -5,499.94 |
| 2021-06-30 | 0.26 | 0.00 | -5,499.94 |
| 2021-03-31 | 0.26 | -0.01 | -5,499.94 |
| 2020-12-31 | 0.27 | 0.00 | -5,499.93 |
| 2020-09-30 | 0.27 | 0.03 | -5,499.93 |
| 2020-06-30 | 0.24 | 0.04 | -5,499.96 |
| 2020-03-31 | 0.20 | -1.71 | -5,500.00 |
| 2019-12-31 | 1.91 | 0.00 | -5,498.29 |
| 2019-09-30 | 1.91 | 1.71 | -5,498.29 |
| 2019-06-30 | 0.20 | -5,500.00 | -5,500.00 |
| 2019-04-11 | 5,500.20 | -- | -- |
