永赢乾益债券(013077)
2024-12-06
1.0907
0.0183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 598,470.49 | -0.03 | 578,469.61 |
| 2024-06-30 | 598,470.52 | 0.00 | 578,469.64 |
| 2024-03-31 | 598,470.52 | -0.21 | 578,469.64 |
| 2023-12-31 | 598,470.73 | -0.10 | 578,469.85 |
| 2023-09-30 | 598,470.83 | -0.21 | 578,469.95 |
| 2023-06-30 | 598,471.04 | 0.25 | 578,470.16 |
| 2023-03-31 | 598,470.79 | -0.05 | 578,469.91 |
| 2022-12-31 | 598,470.84 | 0.00 | 578,469.96 |
| 2022-09-30 | 598,470.84 | -0.01 | 578,469.96 |
| 2022-06-30 | 598,470.85 | -0.01 | 578,469.97 |
| 2022-03-31 | 598,470.86 | 0.00 | 578,469.98 |
| 2021-12-31 | 598,470.86 | 578,469.98 | 578,469.98 |
| 2021-09-30 | 20,000.88 | 0.00 | 0.00 |
| 2021-07-28 | 20,000.88 | -- | -- |
