永赢创业板C(007665)
2025-01-14
1.1451
4.4513%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 30,975.30 | 4,370.25 | 30,671.92 |
| 2024-06-30 | 26,605.05 | 2,401.90 | 26,301.67 |
| 2024-03-31 | 24,203.15 | -4,649.42 | 23,899.77 |
| 2023-12-31 | 28,852.57 | 7,102.38 | 28,549.19 |
| 2023-09-30 | 21,750.19 | 2,812.25 | 21,446.81 |
| 2023-06-30 | 18,937.94 | 2,408.75 | 18,634.56 |
| 2023-03-31 | 16,529.19 | 5,291.53 | 16,225.81 |
| 2022-12-31 | 11,237.66 | 2,696.37 | 10,934.28 |
| 2022-09-30 | 8,541.29 | 2,487.69 | 8,237.91 |
| 2022-06-30 | 6,053.60 | -484.38 | 5,750.22 |
| 2022-03-31 | 6,537.98 | 3,359.12 | 6,234.60 |
| 2021-12-31 | 3,178.86 | -207.48 | 2,875.48 |
| 2021-09-30 | 3,386.34 | 1,156.47 | 3,082.96 |
| 2021-06-30 | 2,229.87 | -1,450.74 | 1,926.49 |
| 2021-03-31 | 3,680.61 | 1,807.76 | 3,377.23 |
| 2020-12-31 | 1,872.85 | -467.27 | 1,569.47 |
| 2020-09-30 | 2,340.12 | 1,502.64 | 2,036.74 |
| 2020-06-30 | 837.48 | -218.75 | 534.10 |
| 2020-03-31 | 1,056.23 | 678.91 | 752.85 |
| 2019-12-31 | 377.32 | 73.94 | 73.94 |
| 2019-09-10 | 303.38 | -- | -- |
