永赢消费主题A(006252)
2025-01-27
1.6217
2.2509%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,581.36 | -1,623.83 | -83.45 |
| 2024-09-30 | 23,205.19 | -1,465.09 | 1,540.38 |
| 2024-06-30 | 24,670.28 | -667.59 | 3,005.47 |
| 2024-03-31 | 25,337.87 | -1,489.72 | 3,673.06 |
| 2023-12-31 | 26,827.59 | -1,782.56 | 5,162.78 |
| 2023-09-30 | 28,610.15 | -3,104.38 | 6,945.34 |
| 2023-06-30 | 31,714.53 | -5,101.59 | 10,049.72 |
| 2023-03-31 | 36,816.12 | -1,802.24 | 15,151.31 |
| 2022-12-31 | 38,618.36 | -1,865.40 | 16,953.55 |
| 2022-09-30 | 40,483.76 | -4,142.10 | 18,818.95 |
| 2022-06-30 | 44,625.86 | -10,619.98 | 22,961.05 |
| 2022-03-31 | 55,245.84 | -17,488.45 | 33,581.03 |
| 2021-12-31 | 72,734.29 | -23,310.94 | 51,069.48 |
| 2021-09-30 | 96,045.23 | 17,148.10 | 74,380.42 |
| 2021-06-30 | 78,897.13 | 30,367.23 | 57,232.32 |
| 2021-03-31 | 48,529.90 | 19,575.14 | 26,865.09 |
| 2020-12-31 | 28,954.76 | 13,322.21 | 7,289.95 |
| 2020-09-30 | 15,632.55 | -800.24 | -6,032.26 |
| 2020-06-30 | 16,432.79 | -996.91 | -5,232.02 |
| 2020-03-31 | 17,429.70 | -1,435.35 | -4,235.11 |
| 2019-12-31 | 18,865.05 | -1,428.24 | -2,799.76 |
| 2019-09-30 | 20,293.29 | -2,074.22 | -1,371.52 |
| 2019-06-30 | 22,367.51 | 3,256.12 | 702.70 |
| 2019-03-31 | 19,111.39 | -2,553.42 | -2,553.42 |
| 2018-12-31 | 21,664.81 | 0.00 | 0.00 |
| 2018-11-06 | 21,664.81 | -- | -- |
