永赢邦利债券A(008558)
2025-12-26
1.1281
0.0266%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 140,736.48 | -103,664.29 | 115,736.01 |
| 2025-06-30 | 244,400.77 | -110,825.96 | 219,400.30 |
| 2025-03-31 | 355,226.73 | -26,745.06 | 330,226.26 |
| 2024-12-31 | 381,971.79 | 64,305.74 | 356,971.32 |
| 2024-09-30 | 317,666.05 | -31,759.64 | 292,665.58 |
| 2024-06-30 | 349,425.69 | -2,454.70 | 324,425.22 |
| 2024-03-31 | 351,880.39 | 20,229.99 | 326,879.92 |
| 2023-12-31 | 331,650.40 | 24,595.29 | 306,649.93 |
| 2023-09-30 | 307,055.11 | -20,422.16 | 282,054.64 |
| 2023-06-30 | 327,477.27 | -9,398.17 | 302,476.80 |
| 2023-03-31 | 336,875.44 | 46,520.30 | 311,874.97 |
| 2022-12-31 | 290,355.14 | -168,584.37 | 265,354.67 |
| 2022-09-30 | 458,939.51 | -37,003.16 | 433,939.04 |
| 2022-06-30 | 495,942.67 | -81,244.78 | 470,942.20 |
| 2022-03-31 | 577,187.45 | 110,926.57 | 552,186.98 |
| 2021-12-31 | 466,260.88 | 133,003.84 | 441,260.41 |
| 2021-09-30 | 333,257.04 | 162,693.49 | 308,256.57 |
| 2021-06-30 | 170,563.55 | 133,632.74 | 145,563.08 |
| 2021-03-31 | 36,930.81 | 19,961.54 | 11,930.34 |
| 2020-12-31 | 16,969.27 | 1,968.48 | -8,031.20 |
| 2020-09-30 | 15,000.79 | -9,999.68 | -9,999.68 |
| 2020-07-13 | 25,000.47 | -- | -- |
