永赢鑫辰混合A(012681)
2024-11-26
1.0107
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,743.19 | -1,604.43 | -9,457.10 |
| 2024-06-30 | 12,347.62 | 2,091.09 | -7,852.67 |
| 2024-03-31 | 10,256.53 | -1,014.82 | -9,943.76 |
| 2023-12-31 | 11,271.35 | -1,031.41 | -8,928.94 |
| 2023-09-30 | 12,302.76 | 633.36 | -7,897.53 |
| 2023-06-30 | 11,669.40 | 2,046.18 | -8,530.89 |
| 2023-03-31 | 9,623.22 | 4,073.38 | -10,577.07 |
| 2022-12-31 | 5,549.84 | -203.73 | -14,650.45 |
| 2022-09-30 | 5,753.57 | -2,156.29 | -14,446.72 |
| 2022-06-30 | 7,909.86 | -13,092.77 | -12,290.43 |
| 2022-03-31 | 21,002.63 | -5,598.52 | 802.34 |
| 2021-12-31 | 26,601.15 | -600.00 | 6,400.86 |
| 2021-09-30 | 27,201.15 | 7,000.86 | 7,000.86 |
| 2021-09-01 | 20,200.29 | -- | -- |
