永赢欣益一年(008722)
2025-07-22
1.0948
-0.1004%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 187,344.97 | 0.00 | 87,345.07 |
| 2025-03-31 | 187,344.97 | 0.00 | 87,345.07 |
| 2024-12-31 | 187,344.97 | -6,698.85 | 87,345.07 |
| 2024-09-30 | 194,043.82 | 0.00 | 94,043.92 |
| 2024-06-30 | 194,043.82 | 0.00 | 94,043.92 |
| 2024-03-31 | 194,043.82 | 0.00 | 94,043.92 |
| 2023-12-31 | 194,043.82 | -1,000.02 | 94,043.92 |
| 2023-09-30 | 195,043.84 | -0.01 | 95,043.94 |
| 2023-06-30 | 195,043.85 | 0.00 | 95,043.95 |
| 2023-03-31 | 195,043.85 | 0.00 | 95,043.95 |
| 2022-12-31 | 195,043.85 | 0.00 | 95,043.95 |
| 2022-09-30 | 195,043.85 | 1.92 | 95,043.95 |
| 2022-06-30 | 195,041.93 | 0.00 | 95,042.03 |
| 2022-03-31 | 195,041.93 | 0.00 | 95,042.03 |
| 2021-12-31 | 195,041.93 | 0.00 | 95,042.03 |
| 2021-09-30 | 195,041.93 | 95,042.03 | 95,042.03 |
| 2021-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-08-06 | 99,999.90 | -- | -- |
