永赢泰宁63个月定开债(010621)
2025-12-31
1.0739
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 803,516.82 | 1,150.24 | 3,615.61 |
| 2025-06-30 | 802,366.58 | 0.00 | 2,465.37 |
| 2025-03-31 | 802,366.58 | 0.00 | 2,465.37 |
| 2024-12-31 | 802,366.58 | 576.46 | 2,465.37 |
| 2024-09-30 | 801,790.12 | 0.00 | 1,888.91 |
| 2024-06-30 | 801,790.12 | 0.00 | 1,888.91 |
| 2024-03-31 | 801,790.12 | 0.00 | 1,888.91 |
| 2023-12-31 | 801,790.12 | 615.86 | 1,888.91 |
| 2023-09-30 | 801,174.26 | 0.00 | 1,273.05 |
| 2023-06-30 | 801,174.26 | 585.03 | 1,273.05 |
| 2023-03-31 | 800,589.23 | 0.00 | 688.02 |
| 2022-12-31 | 800,589.23 | 101.36 | 688.02 |
| 2022-09-30 | 800,487.87 | 0.00 | 586.66 |
| 2022-06-30 | 800,487.87 | 200.77 | 586.66 |
| 2022-03-31 | 800,287.10 | 0.00 | 385.89 |
| 2021-12-31 | 800,287.10 | 295.96 | 385.89 |
| 2021-09-30 | 799,991.14 | 0.00 | 89.93 |
| 2021-06-30 | 799,991.14 | 0.00 | 89.93 |
| 2021-03-31 | 799,991.14 | 89.93 | 89.93 |
| 2020-12-31 | 799,901.21 | 0.00 | 0.00 |
| 2020-12-01 | 799,901.21 | -- | -- |
