永赢惠泽一年(006836)
2025-06-30
1.5225
0.2964%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,866.50 | 0.00 | -24,020.34 |
| 2024-12-31 | 9,866.50 | 0.00 | -24,020.34 |
| 2024-09-30 | 9,866.50 | -4,337.09 | -24,020.34 |
| 2024-06-30 | 14,203.59 | 0.00 | -19,683.25 |
| 2024-03-31 | 14,203.59 | 0.00 | -19,683.25 |
| 2023-12-31 | 14,203.59 | 0.00 | -19,683.25 |
| 2023-09-30 | 14,203.59 | -13,284.46 | -19,683.25 |
| 2023-06-30 | 27,488.05 | 0.00 | -6,398.79 |
| 2023-03-31 | 27,488.05 | 0.00 | -6,398.79 |
| 2022-12-31 | 27,488.05 | 0.00 | -6,398.79 |
| 2022-09-30 | 27,488.05 | -34,732.79 | -6,398.79 |
| 2022-06-30 | 62,220.84 | 0.00 | 28,334.00 |
| 2022-03-31 | 62,220.84 | 0.00 | 28,334.00 |
| 2021-12-31 | 62,220.84 | 0.00 | 28,334.00 |
| 2021-09-30 | 62,220.84 | 3,095.73 | 28,334.00 |
| 2021-06-30 | 59,125.11 | 0.00 | 25,238.27 |
| 2021-03-31 | 59,125.11 | 0.00 | 25,238.27 |
| 2020-12-31 | 59,125.11 | 0.00 | 25,238.27 |
| 2020-09-30 | 59,125.11 | 2,981.81 | 25,238.27 |
| 2020-06-30 | 56,143.30 | 22,256.46 | 22,256.46 |
| 2020-03-31 | 33,886.84 | 0.00 | 0.00 |
| 2019-12-31 | 33,886.84 | 0.00 | 0.00 |
| 2019-09-30 | 33,886.84 | 0.00 | 0.00 |
| 2019-06-30 | 33,886.84 | 0.00 | 0.00 |
| 2019-06-05 | 33,886.84 | -- | -- |
