永赢惠添益混合A(011203)
2026-01-15
0.7584
0.1453%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 47,098.52 | 15,994.45 | -27,364.08 |
| 2025-06-30 | 31,104.07 | -1,203.74 | -43,358.53 |
| 2025-03-31 | 32,307.81 | -1,233.32 | -42,154.79 |
| 2024-12-31 | 33,541.13 | -5,957.05 | -40,921.47 |
| 2024-09-30 | 39,498.18 | -1,073.48 | -34,964.42 |
| 2024-06-30 | 40,571.66 | -1,102.28 | -33,890.94 |
| 2024-03-31 | 41,673.94 | -1,564.04 | -32,788.66 |
| 2023-12-31 | 43,237.98 | -2,789.60 | -31,224.62 |
| 2023-09-30 | 46,027.58 | -1,717.56 | -28,435.02 |
| 2023-06-30 | 47,745.14 | -2,136.49 | -26,717.46 |
| 2023-03-31 | 49,881.63 | -854.98 | -24,580.97 |
| 2022-12-31 | 50,736.61 | -1,605.37 | -23,725.99 |
| 2022-09-30 | 52,341.98 | -1,996.27 | -22,120.62 |
| 2022-06-30 | 54,338.25 | -2,879.80 | -20,124.35 |
| 2022-03-31 | 57,218.05 | -4,663.27 | -17,244.55 |
| 2021-12-31 | 61,881.32 | -2,600.85 | -12,581.28 |
| 2021-09-30 | 64,482.17 | -8,665.32 | -9,980.43 |
| 2021-06-30 | 73,147.49 | -1,315.11 | -1,315.11 |
| 2021-03-16 | 74,462.60 | -- | -- |
