永赢鑫盛混合A(011004)
2025-02-14
1.0792
-0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,377.45 | 8,070.51 | 5,724.69 |
| 2024-09-30 | 18,306.94 | 7,784.95 | -2,345.82 |
| 2024-06-30 | 10,521.99 | -1,018.60 | -10,130.77 |
| 2024-03-31 | 11,540.59 | -1,556.93 | -9,112.17 |
| 2023-12-31 | 13,097.52 | 2,851.96 | -7,555.24 |
| 2023-09-30 | 10,245.56 | -10,265.41 | -10,407.20 |
| 2023-06-30 | 20,510.97 | -2,358.07 | -141.79 |
| 2023-03-31 | 22,869.04 | -10,598.57 | 2,216.28 |
| 2022-12-31 | 33,467.61 | -10,191.47 | 12,814.85 |
| 2022-09-30 | 43,659.08 | 5,124.28 | 23,006.32 |
| 2022-06-30 | 38,534.80 | -289.37 | 17,882.04 |
| 2022-03-31 | 38,824.17 | -14,264.89 | 18,171.41 |
| 2021-12-31 | 53,089.06 | -10,951.50 | 32,436.30 |
| 2021-09-30 | 64,040.56 | 28,648.52 | 43,387.80 |
| 2021-06-30 | 35,392.04 | 14,739.28 | 14,739.28 |
| 2021-02-05 | 20,652.76 | -- | -- |
