永赢同利债券A(007351)
2025-12-26
1.1111
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 339,317.24 | -0.02 | 319,306.89 |
| 2025-06-30 | 339,317.26 | 0.00 | 319,306.91 |
| 2025-03-31 | 339,317.26 | 0.00 | 319,306.91 |
| 2024-12-31 | 339,317.26 | -5,000.01 | 319,306.91 |
| 2024-09-30 | 344,317.27 | 0.00 | 324,306.92 |
| 2024-06-30 | 344,317.27 | 0.00 | 324,306.92 |
| 2024-03-31 | 344,317.27 | 0.00 | 324,306.92 |
| 2023-12-31 | 344,317.27 | -0.01 | 324,306.92 |
| 2023-09-30 | 344,317.28 | -0.01 | 324,306.93 |
| 2023-06-30 | 344,317.29 | 0.00 | 324,306.94 |
| 2023-03-31 | 344,317.29 | 191,424.18 | 324,306.94 |
| 2022-12-31 | 152,893.11 | 0.00 | 132,882.76 |
| 2022-09-30 | 152,893.11 | 0.00 | 132,882.76 |
| 2022-06-30 | 152,893.11 | -0.01 | 132,882.76 |
| 2022-03-31 | 152,893.12 | 0.00 | 132,882.77 |
| 2021-12-31 | 152,893.12 | 0.00 | 132,882.77 |
| 2021-09-30 | 152,893.12 | -0.01 | 132,882.77 |
| 2021-06-30 | 152,893.13 | 0.00 | 132,882.78 |
| 2021-03-31 | 152,893.13 | -0.01 | 132,882.78 |
| 2020-12-31 | 152,893.14 | 0.00 | 132,882.79 |
| 2020-09-30 | 152,893.14 | 0.06 | 132,882.79 |
| 2020-06-30 | 152,893.08 | 0.08 | 132,882.73 |
| 2020-03-31 | 152,893.00 | 0.00 | 132,882.65 |
| 2019-12-31 | 152,893.00 | 150,882.98 | 132,882.65 |
| 2019-09-30 | 2,010.02 | -18,000.33 | -18,000.33 |
| 2019-07-18 | 20,010.35 | -- | -- |
