永赢坤益债券(014966)
2025-07-16
1.0554
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 199,715.80 | 0.00 | 179,715.06 |
| 2025-03-31 | 199,715.80 | -0.01 | 179,715.06 |
| 2024-12-31 | 199,715.81 | 0.00 | 179,715.07 |
| 2024-09-30 | 199,715.81 | 0.00 | 179,715.07 |
| 2024-06-30 | 199,715.81 | -0.01 | 179,715.07 |
| 2024-03-31 | 199,715.82 | 0.00 | 179,715.08 |
| 2023-12-31 | 199,715.82 | -1.09 | 179,715.08 |
| 2023-09-30 | 199,716.91 | 0.00 | 179,716.17 |
| 2023-06-30 | 199,716.91 | -0.10 | 179,716.17 |
| 2023-03-31 | 199,717.01 | -0.81 | 179,716.27 |
| 2022-12-31 | 199,717.82 | -0.10 | 179,717.08 |
| 2022-09-30 | 199,717.92 | 179,717.18 | 179,717.18 |
| 2022-07-14 | 20,000.74 | -- | -- |
