永赢惠添益混合C(011204)
2026-01-07
0.7463
-0.3339%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,759.41 | 6,098.21 | 2,061.72 |
| 2025-06-30 | 2,661.20 | 39.22 | -4,036.49 |
| 2025-03-31 | 2,621.98 | -795.18 | -4,075.71 |
| 2024-12-31 | 3,417.16 | -499.31 | -3,280.53 |
| 2024-09-30 | 3,916.47 | -737.82 | -2,781.22 |
| 2024-06-30 | 4,654.29 | 1,223.10 | -2,043.40 |
| 2024-03-31 | 3,431.19 | -161.11 | -3,266.50 |
| 2023-12-31 | 3,592.30 | -2,551.53 | -3,105.39 |
| 2023-09-30 | 6,143.83 | -1,659.11 | -553.86 |
| 2023-06-30 | 7,802.94 | -5,625.50 | 1,105.25 |
| 2023-03-31 | 13,428.44 | 287.71 | 6,730.75 |
| 2022-12-31 | 13,140.73 | 5,920.05 | 6,443.04 |
| 2022-09-30 | 7,220.68 | 3,944.93 | 522.99 |
| 2022-06-30 | 3,275.75 | 89.59 | -3,421.94 |
| 2022-03-31 | 3,186.16 | -102.94 | -3,511.53 |
| 2021-12-31 | 3,289.10 | -257.61 | -3,408.59 |
| 2021-09-30 | 3,546.71 | -1,156.47 | -3,150.98 |
| 2021-06-30 | 4,703.18 | -1,994.51 | -1,994.51 |
| 2021-03-16 | 6,697.69 | -- | -- |
