永赢泽利一年(007691)
2026-04-13
1.1030
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 160,290.13 | 48,580.03 | 137,289.40 |
| 2025-09-30 | 111,710.10 | 0.00 | 88,709.37 |
| 2025-06-30 | 111,710.10 | 0.00 | 88,709.37 |
| 2025-03-31 | 111,710.10 | 0.00 | 88,709.37 |
| 2024-12-31 | 111,710.10 | 16,940.63 | 88,709.37 |
| 2024-09-30 | 94,769.47 | 0.00 | 71,768.74 |
| 2024-06-30 | 94,769.47 | 0.00 | 71,768.74 |
| 2024-03-31 | 94,769.47 | 0.00 | 71,768.74 |
| 2023-12-31 | 94,769.47 | -47,384.38 | 71,768.74 |
| 2023-09-30 | 142,153.85 | 0.00 | 119,153.12 |
| 2023-06-30 | 142,153.85 | 0.00 | 119,153.12 |
| 2023-03-31 | 142,153.85 | 0.00 | 119,153.12 |
| 2022-12-31 | 142,153.85 | 134,153.14 | 119,153.12 |
| 2022-09-30 | 8,000.71 | -2,000.05 | -15,000.02 |
| 2022-06-30 | 10,000.76 | 0.00 | -12,999.97 |
| 2022-03-31 | 10,000.76 | 0.00 | -12,999.97 |
| 2021-12-31 | 10,000.76 | 0.00 | -12,999.97 |
| 2021-09-30 | 10,000.76 | -12,999.97 | -12,999.97 |
| 2021-06-30 | 23,000.73 | 0.00 | 0.00 |
| 2021-03-31 | 23,000.73 | 0.00 | 0.00 |
| 2020-12-31 | 23,000.73 | 0.00 | 0.00 |
| 2020-08-24 | 23,000.73 | -- | -- |
