永赢鑫享混合A(008723)
2026-05-29
1.1228
0.2858%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 6,030.70 | 1,999.31 | -40,571.89 |
| 2025-12-31 | 4,031.39 | -1,073.14 | -42,571.20 |
| 2025-09-30 | 5,104.53 | -1,327.92 | -41,498.06 |
| 2025-06-30 | 6,432.45 | 346.34 | -40,170.14 |
| 2025-03-31 | 6,086.11 | 2,189.40 | -40,516.48 |
| 2024-12-31 | 3,896.71 | -2,348.68 | -42,705.88 |
| 2024-09-30 | 6,245.39 | -3,687.04 | -40,357.20 |
| 2024-06-30 | 9,932.43 | -133.28 | -36,670.16 |
| 2024-03-31 | 10,065.71 | -43.13 | -36,536.88 |
| 2023-12-31 | 10,108.84 | -18.07 | -36,493.75 |
| 2023-09-30 | 10,126.91 | -454.77 | -36,475.68 |
| 2023-06-30 | 10,581.68 | -438.46 | -36,020.91 |
| 2023-03-31 | 11,020.14 | -146.80 | -35,582.45 |
| 2022-12-31 | 11,166.94 | -6,973.92 | -35,435.65 |
| 2022-09-30 | 18,140.86 | -11,966.46 | -28,461.73 |
| 2022-06-30 | 30,107.32 | -10,215.26 | -16,495.27 |
| 2022-03-31 | 40,322.58 | -15,662.67 | -6,280.01 |
| 2021-12-31 | 55,985.25 | 41.19 | 9,382.66 |
| 2021-09-30 | 55,944.06 | -5,929.63 | 9,341.47 |
| 2021-06-30 | 61,873.69 | -4,573.34 | 15,271.10 |
| 2021-03-31 | 66,447.03 | -11,617.61 | 19,844.44 |
| 2020-12-31 | 78,064.64 | 31,462.05 | 31,462.05 |
| 2020-09-07 | 46,602.59 | -- | -- |
