永赢成长领航混合A(010562)
2025-04-02
0.8085
0.2604%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 60,950.65 | 2,069.39 | -54,497.96 |
| 2024-09-30 | 58,881.26 | -2,084.00 | -56,567.35 |
| 2024-06-30 | 60,965.26 | -468.98 | -54,483.35 |
| 2024-03-31 | 61,434.24 | -1,830.85 | -54,014.37 |
| 2023-12-31 | 63,265.09 | -2,689.23 | -52,183.52 |
| 2023-09-30 | 65,954.32 | -1,739.05 | -49,494.29 |
| 2023-06-30 | 67,693.37 | -1,675.59 | -47,755.24 |
| 2023-03-31 | 69,368.96 | -664.89 | -46,079.65 |
| 2022-12-31 | 70,033.85 | -589.54 | -45,414.76 |
| 2022-09-30 | 70,623.39 | -970.63 | -44,825.22 |
| 2022-06-30 | 71,594.02 | -1,384.63 | -43,854.59 |
| 2022-03-31 | 72,978.65 | -354.29 | -42,469.96 |
| 2021-12-31 | 73,332.94 | -6,898.71 | -42,115.67 |
| 2021-09-30 | 80,231.65 | -32,118.87 | -35,216.96 |
| 2021-06-30 | 112,350.52 | -60,749.49 | -3,098.09 |
| 2021-03-31 | 173,100.01 | 57,651.40 | 57,651.40 |
| 2020-12-31 | 115,448.61 | 0.00 | 0.00 |
| 2020-12-01 | 115,448.61 | -- | -- |
