永赢货币A(000533)
2025-02-07
0.4497
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 789,959.32 | -16,600.73 | 730,245.30 |
| 2024-09-30 | 806,560.05 | -282,002.38 | 746,846.03 |
| 2024-06-30 | 1,088,562.43 | 654,426.90 | 1,028,848.41 |
| 2024-03-31 | 434,135.53 | 162,692.93 | 374,421.51 |
| 2023-12-31 | 271,442.60 | 4,140.97 | 211,728.58 |
| 2023-09-30 | 267,301.63 | -106,137.81 | 207,587.61 |
| 2023-06-30 | 373,439.44 | 134,527.56 | 313,725.42 |
| 2023-03-31 | 238,911.88 | 115,164.30 | 179,197.86 |
| 2022-12-31 | 123,747.58 | -24,153.48 | 64,033.56 |
| 2022-09-30 | 147,901.06 | 23,273.85 | 88,187.04 |
| 2022-06-30 | 124,627.21 | 13,424.43 | 64,913.19 |
| 2022-03-31 | 111,202.78 | -5,157.01 | 51,488.76 |
| 2021-12-31 | 116,359.79 | -13,214.81 | 56,645.77 |
| 2021-09-30 | 129,574.60 | -37,988.96 | 69,860.58 |
| 2021-06-30 | 167,563.56 | -77,166.05 | 107,849.54 |
| 2021-03-31 | 244,729.61 | -58,403.29 | 185,015.59 |
| 2020-12-31 | 303,132.90 | -28,398.42 | 243,418.88 |
| 2020-09-30 | 331,531.32 | -551,499.82 | 271,817.30 |
| 2020-06-30 | 883,031.14 | -132,947.75 | 823,317.12 |
| 2020-03-31 | 1,015,978.89 | -24,203.03 | 956,264.87 |
| 2019-12-31 | 1,040,181.92 | -161,149.33 | 980,467.90 |
| 2019-09-30 | 1,201,331.25 | -527,313.30 | 1,141,617.23 |
| 2019-06-30 | 1,728,644.55 | -325,935.04 | 1,668,930.53 |
| 2019-03-31 | 2,054,579.59 | 79,501.75 | 1,994,865.57 |
| 2018-12-31 | 1,975,077.84 | 62,673.37 | 1,915,363.82 |
| 2018-09-30 | 1,912,404.47 | 289,454.26 | 1,852,690.45 |
| 2018-06-30 | 1,622,950.21 | 117,272.00 | 1,563,236.19 |
| 2018-03-31 | 1,505,678.21 | -1,496,807.95 | 1,445,964.19 |
| 2017-12-31 | 3,002,486.16 | -352,561.06 | 2,942,772.14 |
| 2017-09-30 | 3,355,047.22 | 482,136.47 | 3,295,333.20 |
| 2017-06-30 | 2,872,910.75 | 1,523,514.07 | 2,813,196.73 |
| 2017-03-31 | 1,349,396.68 | 1,265,739.05 | 1,289,682.66 |
| 2016-12-31 | 83,657.63 | -275,293.01 | 23,943.61 |
| 2016-09-30 | 358,950.64 | 160,525.03 | 299,236.62 |
| 2016-06-30 | 198,425.61 | -183,239.87 | 138,711.59 |
| 2016-03-31 | 381,665.48 | 97,364.42 | 321,951.46 |
| 2015-12-31 | 284,301.06 | -139,734.88 | 224,587.04 |
| 2015-09-30 | 424,035.94 | 244,704.89 | 364,321.92 |
| 2015-06-30 | 179,331.05 | 97,732.64 | 119,617.03 |
| 2015-03-31 | 81,598.41 | 45,074.95 | 21,884.39 |
| 2014-12-31 | 36,523.46 | 23,000.78 | -23,190.56 |
| 2014-09-30 | 13,522.68 | -1,065.56 | -46,191.34 |
| 2014-06-30 | 14,588.24 | -45,125.78 | -45,125.78 |
| 2014-02-27 | 59,714.02 | -- | -- |
