永赢股息优选A(008480)
2024-11-22
1.3074
-2.1846%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 47,758.55 | 17,370.91 | -40,544.43 |
| 2024-06-30 | 30,387.64 | 12,405.94 | -57,915.34 |
| 2024-03-31 | 17,981.70 | 2,951.71 | -70,321.28 |
| 2023-12-31 | 15,029.99 | -993.86 | -73,272.99 |
| 2023-09-30 | 16,023.85 | -625.12 | -72,279.13 |
| 2023-06-30 | 16,648.97 | -746.78 | -71,654.01 |
| 2023-03-31 | 17,395.75 | -337.53 | -70,907.23 |
| 2022-12-31 | 17,733.28 | -502.71 | -70,569.70 |
| 2022-09-30 | 18,235.99 | -849.90 | -70,066.99 |
| 2022-06-30 | 19,085.89 | -9,142.56 | -69,217.09 |
| 2022-03-31 | 28,228.45 | -1,560.60 | -60,074.53 |
| 2021-12-31 | 29,789.05 | -1,016.96 | -58,513.93 |
| 2021-09-30 | 30,806.01 | -4,963.33 | -57,496.97 |
| 2021-06-30 | 35,769.34 | -4,755.18 | -52,533.64 |
| 2021-03-31 | 40,524.52 | 5,019.35 | -47,778.46 |
| 2020-12-31 | 35,505.17 | -5,283.88 | -52,797.81 |
| 2020-09-30 | 40,789.05 | -14,633.59 | -47,513.93 |
| 2020-06-30 | 55,422.64 | -32,880.34 | -32,880.34 |
| 2020-03-25 | 88,302.98 | -- | -- |
