永赢安盈90天滚动持有债券发起A(013699)
2025-12-31
1.1229
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,986.87 | -1,586.42 | 9,986.66 |
| 2025-06-30 | 12,573.29 | -431.60 | 11,573.08 |
| 2025-03-31 | 13,004.89 | -1,385.34 | 12,004.68 |
| 2024-12-31 | 14,390.23 | 369.22 | 13,390.02 |
| 2024-09-30 | 14,021.01 | -659.93 | 13,020.80 |
| 2024-06-30 | 14,680.94 | 1,628.28 | 13,680.73 |
| 2024-03-31 | 13,052.66 | 2,842.06 | 12,052.45 |
| 2023-12-31 | 10,210.60 | -1,181.82 | 9,210.39 |
| 2023-09-30 | 11,392.42 | -1,391.54 | 10,392.21 |
| 2023-06-30 | 12,783.96 | 2,838.45 | 11,783.75 |
| 2023-03-31 | 9,945.51 | 6,004.78 | 8,945.30 |
| 2022-12-31 | 3,940.73 | 2,693.60 | 2,940.52 |
| 2022-09-30 | 1,247.13 | -2,774.22 | 246.92 |
| 2022-06-30 | 4,021.35 | -2,005.22 | 3,021.14 |
| 2022-03-31 | 6,026.57 | 5,026.36 | 5,026.36 |
| 2021-12-23 | 1,000.21 | -- | -- |
