永赢卓利债券(007373)
2026-01-13
1.0602
0.0189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 199,362.29 | 0.00 | 179,361.89 |
| 2025-06-30 | 199,362.29 | 0.00 | 179,361.89 |
| 2025-03-31 | 199,362.29 | 0.00 | 179,361.89 |
| 2024-12-31 | 199,362.29 | -0.07 | 179,361.89 |
| 2024-09-30 | 199,362.36 | 0.00 | 179,361.96 |
| 2024-06-30 | 199,362.36 | -0.01 | 179,361.96 |
| 2024-03-31 | 199,362.37 | 0.00 | 179,361.97 |
| 2023-12-31 | 199,362.37 | 0.00 | 179,361.97 |
| 2023-09-30 | 199,362.37 | 0.00 | 179,361.97 |
| 2023-06-30 | 199,362.37 | 0.00 | 179,361.97 |
| 2023-03-31 | 199,362.37 | 0.05 | 179,361.97 |
| 2022-12-31 | 199,362.32 | 0.00 | 179,361.92 |
| 2022-09-30 | 199,362.32 | 0.00 | 179,361.92 |
| 2022-06-30 | 199,362.32 | 0.00 | 179,361.92 |
| 2022-03-31 | 199,362.32 | 0.00 | 179,361.92 |
| 2021-12-31 | 199,362.32 | 0.00 | 179,361.92 |
| 2021-09-30 | 199,362.32 | -0.01 | 179,361.92 |
| 2021-06-30 | 199,362.33 | -0.01 | 179,361.93 |
| 2021-03-31 | 199,362.34 | -0.01 | 179,361.94 |
| 2020-12-31 | 199,362.35 | -9.79 | 179,361.95 |
| 2020-09-30 | 199,372.14 | 9.86 | 179,371.74 |
| 2020-06-30 | 199,362.28 | -0.01 | 179,361.88 |
| 2020-03-31 | 199,362.29 | 89,631.22 | 179,361.89 |
| 2019-12-31 | 109,731.07 | -99,730.72 | 89,730.67 |
| 2019-09-30 | 209,461.79 | 189,461.39 | 189,461.39 |
| 2019-06-30 | 20,000.40 | 0.00 | 0.00 |
| 2019-05-09 | 20,000.40 | -- | -- |
