永赢港股通优质成长一年混合(011315)
2025-01-13
0.6625
-0.9568%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 35,560.55 | -1,335.10 | -19,376.56 |
| 2024-06-30 | 36,895.65 | -696.95 | -18,041.46 |
| 2024-03-31 | 37,592.60 | -1,620.71 | -17,344.51 |
| 2023-12-31 | 39,213.31 | -1,988.75 | -15,723.80 |
| 2023-09-30 | 41,202.06 | -1,987.28 | -13,735.05 |
| 2023-06-30 | 43,189.34 | -2,389.56 | -11,747.77 |
| 2023-03-31 | 45,578.90 | -1,012.40 | -9,358.21 |
| 2022-12-31 | 46,591.30 | -2,110.96 | -8,345.81 |
| 2022-09-30 | 48,702.26 | -3,376.46 | -6,234.85 |
| 2022-06-30 | 52,078.72 | -3,635.81 | -2,858.39 |
| 2022-03-31 | 55,714.53 | 398.43 | 777.42 |
| 2021-12-31 | 55,316.10 | 307.77 | 378.99 |
| 2021-09-30 | 55,008.33 | 71.22 | 71.22 |
| 2021-05-14 | 54,937.11 | -- | -- |
