永赢华嘉信用债C(014167)
2025-11-14
1.1966
-0.0167%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,436.68 | -3,380.84 | 6,249.97 |
| 2025-06-30 | 10,817.52 | -3,894.30 | 9,630.81 |
| 2025-03-31 | 14,711.82 | -7,092.48 | 13,525.11 |
| 2024-12-31 | 21,804.30 | -1,250.48 | 20,617.59 |
| 2024-09-30 | 23,054.78 | -15,761.95 | 21,868.07 |
| 2024-06-30 | 38,816.73 | -6,169.40 | 37,630.02 |
| 2024-03-31 | 44,986.13 | -76,158.06 | 43,799.42 |
| 2023-12-31 | 121,144.19 | -74,968.15 | 119,957.48 |
| 2023-09-30 | 196,112.34 | 79,872.87 | 194,925.63 |
| 2023-06-30 | 116,239.47 | 75,257.55 | 115,052.76 |
| 2023-03-31 | 40,981.92 | 9,478.93 | 39,795.21 |
| 2022-12-31 | 31,502.99 | -26,524.53 | 30,316.28 |
| 2022-09-30 | 58,027.52 | 52,018.61 | 56,840.81 |
| 2022-06-30 | 6,008.91 | 4,002.06 | 4,822.20 |
| 2022-03-31 | 2,006.85 | 820.14 | 820.14 |
| 2021-12-31 | 1,186.71 | -- | -- |
