永赢量化混合发起式(001565)
2018-08-06
0.7794
0.0385%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-12-14 | 122.14 | -1,790.02 | -299,661.64 |
| 2018-08-15 | 1,912.16 | -82.91 | -297,871.62 |
| 2018-08-06 | 1,995.07 | -2,232.08 | -297,788.71 |
| 2018-06-30 | 4,227.15 | -159.93 | -295,556.63 |
| 2018-03-31 | 4,387.08 | -503.70 | -295,396.70 |
| 2017-12-31 | 4,890.78 | -1,413.67 | -294,893.00 |
| 2017-09-30 | 6,304.45 | -1,423.90 | -293,479.33 |
| 2017-06-30 | 7,728.35 | -971.43 | -292,055.43 |
| 2017-03-31 | 8,699.78 | -1,373.37 | -291,084.00 |
| 2016-12-31 | 10,073.15 | -2,131.24 | -289,710.63 |
| 2016-09-30 | 12,204.39 | -3,729.26 | -287,579.39 |
| 2016-06-30 | 15,933.65 | -143,502.04 | -283,850.13 |
| 2016-03-31 | 159,435.69 | -73,389.51 | -140,348.09 |
| 2015-12-31 | 232,825.20 | -66,958.58 | -66,958.58 |
| 2015-08-06 | 299,783.78 | -- | -- |
