永赢长远价值混合C(012407)
2025-01-27
0.5597
0.7379%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 42,904.87 | -7,963.96 | -26,174.11 |
| 2024-09-30 | 50,868.83 | -9,891.73 | -18,210.15 |
| 2024-06-30 | 60,760.56 | 14,217.78 | -8,318.42 |
| 2024-03-31 | 46,542.78 | 3,252.11 | -22,536.20 |
| 2023-12-31 | 43,290.67 | -3,865.22 | -25,788.31 |
| 2023-09-30 | 47,155.89 | -1,769.23 | -21,923.09 |
| 2023-06-30 | 48,925.12 | -2,664.71 | -20,153.86 |
| 2023-03-31 | 51,589.83 | -4,175.72 | -17,489.15 |
| 2022-12-31 | 55,765.55 | -1,624.84 | -13,313.43 |
| 2022-09-30 | 57,390.39 | -756.41 | -11,688.59 |
| 2022-06-30 | 58,146.80 | -3,590.61 | -10,932.18 |
| 2022-03-31 | 61,737.41 | -3,708.65 | -7,341.57 |
| 2021-12-31 | 65,446.06 | -3,632.92 | -3,632.92 |
| 2021-09-13 | 69,078.98 | -- | -- |
