永赢港股通品质生活慧选混合A(009983)
2025-12-26
0.8410
-0.0594%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 77,444.10 | -7,400.45 | -139,622.58 |
| 2025-06-30 | 84,844.55 | -3,946.06 | -132,222.13 |
| 2025-03-31 | 88,790.61 | -4,819.38 | -128,276.07 |
| 2024-12-31 | 93,609.99 | -7,065.54 | -123,456.69 |
| 2024-09-30 | 100,675.53 | -2,602.42 | -116,391.15 |
| 2024-06-30 | 103,277.95 | -3,424.92 | -113,788.73 |
| 2024-03-31 | 106,702.87 | -5,983.30 | -110,363.81 |
| 2023-12-31 | 112,686.17 | -8,743.70 | -104,380.51 |
| 2023-09-30 | 121,429.87 | -4,534.75 | -95,636.81 |
| 2023-06-30 | 125,964.62 | -2,682.38 | -91,102.06 |
| 2023-03-31 | 128,647.00 | 1,320.78 | -88,419.68 |
| 2022-12-31 | 127,326.22 | -5,438.41 | -89,740.46 |
| 2022-09-30 | 132,764.63 | 639.05 | -84,302.05 |
| 2022-06-30 | 132,125.58 | -5,948.94 | -84,941.10 |
| 2022-03-31 | 138,074.52 | -7,620.62 | -78,992.16 |
| 2021-12-31 | 145,695.14 | -5,852.42 | -71,371.54 |
| 2021-09-30 | 151,547.56 | -30,851.98 | -65,519.12 |
| 2021-06-30 | 182,399.54 | -20,758.51 | -34,667.14 |
| 2021-03-31 | 203,158.05 | -9,196.44 | -13,908.63 |
| 2020-12-31 | 212,354.49 | -4,712.19 | -4,712.19 |
| 2020-09-29 | 217,066.68 | -- | -- |
