永赢鑫辰混合C(012682)
2024-11-22
1.0041
-0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,568.16 | 28,107.76 | 31,565.43 |
| 2024-06-30 | 5,460.40 | 4,366.51 | 3,457.67 |
| 2024-03-31 | 1,093.89 | -341.42 | -908.84 |
| 2023-12-31 | 1,435.31 | -243.98 | -567.42 |
| 2023-09-30 | 1,679.29 | -7,037.86 | -323.44 |
| 2023-06-30 | 8,717.15 | 6,710.91 | 6,714.42 |
| 2023-03-31 | 2,006.24 | 1,397.62 | 3.51 |
| 2022-12-31 | 608.62 | -1,133.39 | -1,394.11 |
| 2022-09-30 | 1,742.01 | -3,262.02 | -260.72 |
| 2022-06-30 | 5,004.03 | 4,000.90 | 3,001.30 |
| 2022-03-31 | 1,003.13 | -1,299.91 | -999.60 |
| 2021-12-31 | 2,303.04 | -203.22 | 300.31 |
| 2021-09-30 | 2,506.26 | 503.53 | 503.53 |
| 2021-09-01 | 2,002.73 | -- | -- |
