永赢智益纯债三个月(007482)
2025-12-26
1.1174
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 238,187.70 | -0.10 | -162,813.10 |
| 2025-06-30 | 238,187.80 | 0.00 | -162,813.00 |
| 2025-03-31 | 238,187.80 | -50,000.00 | -162,813.00 |
| 2024-12-31 | 288,187.80 | 0.00 | -112,813.00 |
| 2024-09-30 | 288,187.80 | 0.00 | -112,813.00 |
| 2024-06-30 | 288,187.80 | 0.00 | -112,813.00 |
| 2024-03-31 | 288,187.80 | 0.00 | -112,813.00 |
| 2023-12-31 | 288,187.80 | -0.01 | -112,813.00 |
| 2023-09-30 | 288,187.81 | -0.10 | -112,812.99 |
| 2023-06-30 | 288,187.91 | 0.00 | -112,812.89 |
| 2023-03-31 | 288,187.91 | -0.01 | -112,812.89 |
| 2022-12-31 | 288,187.92 | 0.00 | -112,812.88 |
| 2022-09-30 | 288,187.92 | 0.00 | -112,812.88 |
| 2022-06-30 | 288,187.92 | -1,000.90 | -112,812.88 |
| 2022-03-31 | 289,188.82 | 93,616.52 | -111,811.98 |
| 2021-12-31 | 195,572.30 | 94,571.50 | -205,428.50 |
| 2021-09-30 | 101,000.80 | 0.00 | -300,000.00 |
| 2021-06-30 | 101,000.80 | 0.00 | -300,000.00 |
| 2021-03-31 | 101,000.80 | 0.00 | -300,000.00 |
| 2020-12-31 | 101,000.80 | -300,000.00 | -300,000.00 |
| 2020-09-30 | 401,000.80 | 0.00 | 0.00 |
| 2020-06-30 | 401,000.80 | 0.00 | 0.00 |
| 2020-03-31 | 401,000.80 | 0.00 | 0.00 |
| 2019-12-31 | 401,000.80 | 0.00 | 0.00 |
| 2019-09-30 | 401,000.80 | 0.00 | 0.00 |
| 2019-06-30 | 401,000.80 | 0.00 | 0.00 |
| 2019-06-17 | 401,000.80 | -- | -- |
