永赢安盈90天滚动持有债券发起C(013700)
2026-01-15
1.1145
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 199,125.03 | -80,556.04 | 199,123.06 |
| 2025-06-30 | 279,681.07 | 83,990.73 | 279,679.10 |
| 2025-03-31 | 195,690.34 | 87,118.96 | 195,688.37 |
| 2024-12-31 | 108,571.38 | 75,796.97 | 108,569.41 |
| 2024-09-30 | 32,774.41 | 11,765.84 | 32,772.44 |
| 2024-06-30 | 21,008.57 | -13.55 | 21,006.60 |
| 2024-03-31 | 21,022.12 | -558.36 | 21,020.15 |
| 2023-12-31 | 21,580.48 | -3,451.81 | 21,578.51 |
| 2023-09-30 | 25,032.29 | -6,492.96 | 25,030.32 |
| 2023-06-30 | 31,525.25 | -6,953.38 | 31,523.28 |
| 2023-03-31 | 38,478.63 | -21,434.10 | 38,476.66 |
| 2022-12-31 | 59,912.73 | -32,669.47 | 59,910.76 |
| 2022-09-30 | 92,582.20 | 72,202.54 | 92,580.23 |
| 2022-06-30 | 20,379.66 | 13,021.67 | 20,377.69 |
| 2022-03-31 | 7,357.99 | 7,356.02 | 7,356.02 |
| 2021-12-23 | 1.97 | -- | -- |
