永赢鑫欣混合A(010923)
2025-12-31
1.1972
0.1003%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 117,103.05 | 21,837.43 | 91,998.09 |
| 2025-06-30 | 95,265.62 | -4,520.55 | 70,160.66 |
| 2025-03-31 | 99,786.17 | 51,508.44 | 74,681.21 |
| 2024-12-31 | 48,277.73 | 20,733.79 | 23,172.77 |
| 2024-09-30 | 27,543.94 | -3,267.33 | 2,438.98 |
| 2024-06-30 | 30,811.27 | 16,668.25 | 5,706.31 |
| 2024-03-31 | 14,143.02 | 6,597.39 | -10,961.94 |
| 2023-12-31 | 7,545.63 | 2,074.99 | -17,559.33 |
| 2023-09-30 | 5,470.64 | 1,532.97 | -19,634.32 |
| 2023-06-30 | 3,937.67 | 2,733.56 | -21,167.29 |
| 2023-03-31 | 1,204.11 | 153.23 | -23,900.85 |
| 2022-12-31 | 1,050.88 | -2,499.10 | -24,054.08 |
| 2022-09-30 | 3,549.98 | -7,009.37 | -21,554.98 |
| 2022-06-30 | 10,559.35 | -12,690.97 | -14,545.61 |
| 2022-03-31 | 23,250.32 | -19,280.27 | -1,854.64 |
| 2021-12-31 | 42,530.59 | -18,627.56 | 17,425.63 |
| 2021-09-30 | 61,158.15 | -7,947.93 | 36,053.19 |
| 2021-06-30 | 69,106.08 | -866.99 | 44,001.12 |
| 2021-03-31 | 69,973.07 | 44,868.11 | 44,868.11 |
| 2021-01-14 | 25,104.96 | -- | -- |
