永赢股息优选C(008481)
2024-11-20
1.3238
0.3867%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 69,078.35 | -9,641.35 | 68,510.25 |
| 2024-06-30 | 78,719.70 | 53,889.13 | 78,151.60 |
| 2024-03-31 | 24,830.57 | 23,376.62 | 24,262.47 |
| 2023-12-31 | 1,453.95 | 75.56 | 885.85 |
| 2023-09-30 | 1,378.39 | -144.66 | 810.29 |
| 2023-06-30 | 1,523.05 | -157.89 | 954.95 |
| 2023-03-31 | 1,680.94 | -468.96 | 1,112.84 |
| 2022-12-31 | 2,149.90 | 573.64 | 1,581.80 |
| 2022-09-30 | 1,576.26 | -38.75 | 1,008.16 |
| 2022-06-30 | 1,615.01 | -66.79 | 1,046.91 |
| 2022-03-31 | 1,681.80 | -86.91 | 1,113.70 |
| 2021-12-31 | 1,768.71 | 82.50 | 1,200.61 |
| 2021-09-30 | 1,686.21 | -314.12 | 1,118.11 |
| 2021-06-30 | 2,000.33 | -604.76 | 1,432.23 |
| 2021-03-31 | 2,605.09 | 1,181.79 | 2,036.99 |
| 2020-12-31 | 1,423.30 | -257.33 | 855.20 |
| 2020-09-30 | 1,680.63 | 1,110.79 | 1,112.53 |
| 2020-06-30 | 569.84 | 1.74 | 1.74 |
| 2020-03-25 | 568.10 | -- | -- |
