永赢成长领航混合C(010563)
2024-12-10
0.8035
1.1455%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,492.23 | -2,695.83 | -1,489.07 |
| 2024-06-30 | 17,188.06 | 3,999.30 | 1,206.76 |
| 2024-03-31 | 13,188.76 | 861.00 | -2,792.54 |
| 2023-12-31 | 12,327.76 | -365.18 | -3,653.54 |
| 2023-09-30 | 12,692.94 | -232.72 | -3,288.36 |
| 2023-06-30 | 12,925.66 | -712.71 | -3,055.64 |
| 2023-03-31 | 13,638.37 | 84.81 | -2,342.93 |
| 2022-12-31 | 13,553.56 | -135.50 | -2,427.74 |
| 2022-09-30 | 13,689.06 | -412.83 | -2,292.24 |
| 2022-06-30 | 14,101.89 | -448.84 | -1,879.41 |
| 2022-03-31 | 14,550.73 | 1,443.41 | -1,430.57 |
| 2021-12-31 | 13,107.32 | -1,549.95 | -2,873.98 |
| 2021-09-30 | 14,657.27 | -1,981.07 | -1,324.03 |
| 2021-06-30 | 16,638.34 | -8,772.40 | 657.04 |
| 2021-03-31 | 25,410.74 | 9,429.44 | 9,429.44 |
| 2020-12-31 | 15,981.30 | 0.00 | 0.00 |
| 2020-12-01 | 15,981.30 | -- | -- |
