永赢消费主题C(006253)
2025-01-27
1.5997
2.2499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,697.59 | -860.87 | 7,207.82 |
| 2024-09-30 | 13,558.46 | -619.82 | 8,068.69 |
| 2024-06-30 | 14,178.28 | -476.43 | 8,688.51 |
| 2024-03-31 | 14,654.71 | -1,056.81 | 9,164.94 |
| 2023-12-31 | 15,711.52 | -950.62 | 10,221.75 |
| 2023-09-30 | 16,662.14 | -772.51 | 11,172.37 |
| 2023-06-30 | 17,434.65 | -3,785.46 | 11,944.88 |
| 2023-03-31 | 21,220.11 | 99.92 | 15,730.34 |
| 2022-12-31 | 21,120.19 | -1,188.46 | 15,630.42 |
| 2022-09-30 | 22,308.65 | 8.78 | 16,818.88 |
| 2022-06-30 | 22,299.87 | -751.49 | 16,810.10 |
| 2022-03-31 | 23,051.36 | -10,588.10 | 17,561.59 |
| 2021-12-31 | 33,639.46 | -5,518.89 | 28,149.69 |
| 2021-09-30 | 39,158.35 | -828.47 | 33,668.58 |
| 2021-06-30 | 39,986.82 | 15,379.21 | 34,497.05 |
| 2021-03-31 | 24,607.61 | 10,002.04 | 19,117.84 |
| 2020-12-31 | 14,605.57 | 10,432.37 | 9,115.80 |
| 2020-09-30 | 4,173.20 | 70.14 | -1,316.57 |
| 2020-06-30 | 4,103.06 | -811.64 | -1,386.71 |
| 2020-03-31 | 4,914.70 | 1,611.54 | -575.07 |
| 2019-12-31 | 3,303.16 | -4,618.37 | -2,186.61 |
| 2019-09-30 | 7,921.53 | 4,089.60 | 2,431.76 |
| 2019-06-30 | 3,831.93 | 818.34 | -1,657.84 |
| 2019-03-31 | 3,013.59 | -2,476.18 | -2,476.18 |
| 2018-12-31 | 5,489.77 | 0.00 | 0.00 |
| 2018-11-06 | 5,489.77 | -- | -- |
