永赢惠添利灵活配置混合(005711)
2025-04-01
1.2557
-0.5229%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,878.26 | -3,924.77 | -26,867.89 |
| 2024-09-30 | 32,803.03 | -2,470.26 | -22,943.12 |
| 2024-06-30 | 35,273.29 | 1,622.63 | -20,472.86 |
| 2024-03-31 | 33,650.66 | -6,347.20 | -22,095.49 |
| 2023-12-31 | 39,997.86 | -7,912.21 | -15,748.29 |
| 2023-09-30 | 47,910.07 | 423.97 | -7,836.08 |
| 2023-06-30 | 47,486.10 | -7,529.80 | -8,260.05 |
| 2023-03-31 | 55,015.90 | 4,147.92 | -730.25 |
| 2022-12-31 | 50,867.98 | -6,018.51 | -4,878.17 |
| 2022-09-30 | 56,886.49 | -7,619.26 | 1,140.34 |
| 2022-06-30 | 64,505.75 | 3,649.98 | 8,759.60 |
| 2022-03-31 | 60,855.77 | -6,583.85 | 5,109.62 |
| 2021-12-31 | 67,439.62 | 2,243.10 | 11,693.47 |
| 2021-09-30 | 65,196.52 | -51,176.78 | 9,450.37 |
| 2021-06-30 | 116,373.30 | -26,354.26 | 60,627.15 |
| 2021-03-31 | 142,727.56 | -18,086.51 | 86,981.41 |
| 2020-12-31 | 160,814.07 | 35,304.99 | 105,067.92 |
| 2020-09-30 | 125,509.08 | -17,693.52 | 69,762.93 |
| 2020-06-30 | 143,202.60 | -39,622.17 | 87,456.45 |
| 2020-03-31 | 182,824.77 | 32,595.09 | 127,078.62 |
| 2019-12-31 | 150,229.68 | 47,587.18 | 94,483.53 |
| 2019-09-30 | 102,642.50 | 10,840.76 | 46,896.35 |
| 2019-06-30 | 91,801.74 | 28,352.77 | 36,055.59 |
| 2019-03-31 | 63,448.97 | 7,471.79 | 7,702.82 |
| 2018-12-31 | 55,977.18 | 3,281.90 | 231.03 |
| 2018-09-30 | 52,695.28 | -3,050.87 | -3,050.87 |
| 2018-06-30 | 55,746.15 | 0.00 | 0.00 |
| 2018-05-31 | 55,746.15 | -- | -- |
