永赢众利债券A(007279)
2026-01-09
1.1480
0.0523%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,118,932.61 | 206,964.01 | 1,098,432.05 |
| 2025-06-30 | 911,968.60 | -154,356.84 | 891,468.04 |
| 2025-03-31 | 1,066,325.44 | 56,883.03 | 1,045,824.88 |
| 2024-12-31 | 1,009,442.41 | 164,594.21 | 988,941.85 |
| 2024-09-30 | 844,848.20 | 247,814.14 | 824,347.64 |
| 2024-06-30 | 597,034.06 | 230,885.68 | 576,533.50 |
| 2024-03-31 | 366,148.38 | 87,539.51 | 345,647.82 |
| 2023-12-31 | 278,608.87 | 90,597.97 | 258,108.31 |
| 2023-09-30 | 188,010.90 | -125,030.86 | 167,510.34 |
| 2023-06-30 | 313,041.76 | 94,457.53 | 292,541.20 |
| 2023-03-31 | 218,584.23 | -2,118.15 | 198,083.67 |
| 2022-12-31 | 220,702.38 | 63,999.14 | 200,201.82 |
| 2022-09-30 | 156,703.24 | 11,435.83 | 136,202.68 |
| 2022-06-30 | 145,267.41 | 88,974.91 | 124,766.85 |
| 2022-03-31 | 56,292.50 | 16,460.18 | 35,791.94 |
| 2021-12-31 | 39,832.32 | -38,907.51 | 19,331.76 |
| 2021-09-30 | 78,739.83 | -39,500.00 | 58,239.27 |
| 2021-06-30 | 118,239.83 | -15,000.01 | 97,739.27 |
| 2021-03-31 | 133,239.84 | -70,000.00 | 112,739.28 |
| 2020-12-31 | 203,239.84 | -129,566.27 | 182,739.28 |
| 2020-09-30 | 332,806.11 | -58,026.27 | 312,305.55 |
| 2020-06-30 | 390,832.38 | -52,204.16 | 370,331.82 |
| 2020-03-31 | 443,036.54 | 193,722.19 | 422,535.98 |
| 2019-12-31 | 249,314.35 | 0.01 | 228,813.79 |
| 2019-09-30 | 249,314.34 | 228,813.78 | 228,813.78 |
| 2019-07-11 | 20,500.56 | -- | -- |
