永赢稳健增长一年持有混合A(009932)
2025-01-27
1.1348
-0.3075%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,002.95 | -2,781.52 | -108,731.98 |
| 2024-09-30 | 18,784.47 | -1,069.70 | -105,950.46 |
| 2024-06-30 | 19,854.17 | -1,117.90 | -104,880.76 |
| 2024-03-31 | 20,972.07 | -2,084.01 | -103,762.86 |
| 2023-12-31 | 23,056.08 | -2,395.20 | -101,678.85 |
| 2023-09-30 | 25,451.28 | -2,412.71 | -99,283.65 |
| 2023-06-30 | 27,863.99 | -4,555.26 | -96,870.94 |
| 2023-03-31 | 32,419.25 | -4,704.58 | -92,315.68 |
| 2022-12-31 | 37,123.83 | -6,539.45 | -87,611.10 |
| 2022-09-30 | 43,663.28 | -9,461.01 | -81,071.65 |
| 2022-06-30 | 53,124.29 | -4,603.59 | -71,610.64 |
| 2022-03-31 | 57,727.88 | -5,873.72 | -67,007.05 |
| 2021-12-31 | 63,601.60 | 654.81 | -61,133.33 |
| 2021-09-30 | 62,946.79 | -77,074.64 | -61,788.14 |
| 2021-06-30 | 140,021.43 | 8,659.33 | 15,286.50 |
| 2021-03-31 | 131,362.10 | 4,486.56 | 6,627.17 |
| 2020-12-31 | 126,875.54 | 2,140.61 | 2,140.61 |
| 2020-08-11 | 124,734.93 | -- | -- |
