永赢宏泽一年定开混合(011093)
2025-06-18
0.9018
0.7035%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 84,995.34 | 0.00 | -190,149.82 |
| 2024-12-31 | 84,995.34 | 0.00 | -190,149.82 |
| 2024-09-30 | 84,995.34 | 0.00 | -190,149.82 |
| 2024-06-30 | 84,995.34 | -4,067.19 | -190,149.82 |
| 2024-03-31 | 89,062.53 | -21,042.46 | -186,082.63 |
| 2023-12-31 | 110,104.99 | 0.00 | -165,040.17 |
| 2023-09-30 | 110,104.99 | 0.00 | -165,040.17 |
| 2023-06-30 | 110,104.99 | 0.00 | -165,040.17 |
| 2023-03-31 | 110,104.99 | -59,390.55 | -165,040.17 |
| 2022-12-31 | 169,495.54 | 0.00 | -105,649.62 |
| 2022-09-30 | 169,495.54 | 0.00 | -105,649.62 |
| 2022-06-30 | 169,495.54 | 0.00 | -105,649.62 |
| 2022-03-31 | 169,495.54 | -105,649.62 | -105,649.62 |
| 2021-12-31 | 275,145.16 | 0.00 | 0.00 |
| 2021-09-30 | 275,145.16 | 0.00 | 0.00 |
| 2021-06-30 | 275,145.16 | 0.00 | 0.00 |
| 2021-03-09 | 275,145.16 | -- | -- |
