永赢信利碳中和一年定开债券发起(013654)
2025-12-01
1.0254
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 250,005.93 | 0.00 | -994.06 |
| 2025-06-30 | 250,005.93 | 0.00 | -994.06 |
| 2025-03-31 | 250,005.93 | 0.00 | -994.06 |
| 2024-12-31 | 250,005.93 | -1,000.09 | -994.06 |
| 2024-09-30 | 251,006.02 | 0.00 | 6.03 |
| 2024-06-30 | 251,006.02 | 0.00 | 6.03 |
| 2024-03-31 | 251,006.02 | 0.00 | 6.03 |
| 2023-12-31 | 251,006.02 | 6.03 | 6.03 |
| 2023-09-30 | 250,999.99 | 0.00 | 0.00 |
| 2023-06-30 | 250,999.99 | 0.00 | 0.00 |
| 2023-03-31 | 250,999.99 | 0.00 | 0.00 |
| 2022-12-31 | 250,999.99 | 0.00 | 0.00 |
| 2022-09-30 | 250,999.99 | 0.00 | 0.00 |
| 2022-06-30 | 250,999.99 | 0.00 | 0.00 |
| 2022-03-31 | 250,999.99 | 0.00 | 0.00 |
| 2021-12-31 | 250,999.99 | 0.00 | 0.00 |
| 2021-10-12 | 250,999.99 | -- | -- |
