永赢稳健增利18个月持有混合A(010560)
2026-03-19
1.1776
-0.5489%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,308.86 | 46.99 | -46,380.66 |
| 2025-09-30 | 4,261.87 | -558.36 | -46,427.65 |
| 2025-06-30 | 4,820.23 | -592.97 | -45,869.29 |
| 2025-03-31 | 5,413.20 | -548.77 | -45,276.32 |
| 2024-12-31 | 5,961.97 | -1,051.93 | -44,727.55 |
| 2024-09-30 | 7,013.90 | -1,757.88 | -43,675.62 |
| 2024-06-30 | 8,771.78 | -2,017.66 | -41,917.74 |
| 2024-03-31 | 10,789.44 | -1,886.44 | -39,900.08 |
| 2023-12-31 | 12,675.88 | -2,024.56 | -38,013.64 |
| 2023-09-30 | 14,700.44 | -2,002.32 | -35,989.08 |
| 2023-06-30 | 16,702.76 | -2,450.85 | -33,986.76 |
| 2023-03-31 | 19,153.61 | -3,489.09 | -31,535.91 |
| 2022-12-31 | 22,642.70 | -3,353.47 | -28,046.82 |
| 2022-09-30 | 25,996.17 | -25,429.02 | -24,693.35 |
| 2022-06-30 | 51,425.19 | 32.43 | 735.67 |
| 2022-03-31 | 51,392.76 | 83.96 | 703.24 |
| 2021-12-31 | 51,308.80 | 98.45 | 619.28 |
| 2021-09-30 | 51,210.35 | 360.36 | 520.83 |
| 2021-06-30 | 50,849.99 | 160.47 | 160.47 |
| 2021-03-31 | 50,689.52 | 0.00 | 0.00 |
| 2021-01-26 | 50,689.52 | -- | -- |
