永赢稳健增长一年持有混合E(012442)
2024-12-02
1.1252
0.6530%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 40,203.86 | -2,228.27 | -69,392.45 |
| 2024-06-30 | 42,432.13 | -2,237.01 | -67,164.18 |
| 2024-03-31 | 44,669.14 | -3,503.10 | -64,927.17 |
| 2023-12-31 | 48,172.24 | -4,081.53 | -61,424.07 |
| 2023-09-30 | 52,253.77 | -4,166.91 | -57,342.54 |
| 2023-06-30 | 56,420.68 | -12,062.71 | -53,175.63 |
| 2023-03-31 | 68,483.39 | -7,314.37 | -41,112.92 |
| 2022-12-31 | 75,797.76 | -9,281.09 | -33,798.55 |
| 2022-09-30 | 85,078.85 | -50,644.29 | -24,517.46 |
| 2022-06-30 | 135,723.14 | -10,861.75 | 26,126.83 |
| 2022-03-31 | 146,584.89 | 403.96 | 36,988.58 |
| 2021-12-31 | 146,180.93 | 2,785.53 | 36,584.62 |
| 2021-09-30 | 143,395.40 | 33,799.09 | 33,799.09 |
| 2021-06-30 | 109,596.31 | -- | -- |
