永赢昭利债券A(017687)
2025-12-31
1.0922
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 325,744.03 | -6,104.50 | 305,741.52 |
| 2025-06-30 | 331,848.53 | 90,024.70 | 311,846.02 |
| 2025-03-31 | 241,823.83 | 7,691.48 | 221,821.32 |
| 2024-12-31 | 234,132.35 | -749.33 | 214,129.84 |
| 2024-09-30 | 234,881.68 | 5,075.19 | 214,879.17 |
| 2024-06-30 | 229,806.49 | 5,655.97 | 209,803.98 |
| 2024-03-31 | 224,150.52 | 11,481.14 | 204,148.01 |
| 2023-12-31 | 212,669.38 | -10,196.31 | 192,666.87 |
| 2023-09-30 | 222,865.69 | -46,643.41 | 202,863.18 |
| 2023-06-30 | 269,509.10 | 69,703.90 | 249,506.59 |
| 2023-03-31 | 199,805.20 | 179,802.69 | 179,802.69 |
| 2023-01-10 | 20,002.51 | -- | -- |
