永赢货币E(012104)
2026-01-26
0.2791
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 12,957,398.93 | 316,528.57 | 12,957,163.02 |
| 2025-09-30 | 12,640,870.36 | 1,905,740.55 | 12,640,634.45 |
| 2025-06-30 | 10,735,129.81 | 517,532.76 | 10,734,893.90 |
| 2025-03-31 | 10,217,597.05 | -1,187,485.27 | 10,217,361.14 |
| 2024-12-31 | 11,405,082.32 | 959,570.52 | 11,404,846.41 |
| 2024-09-30 | 10,445,511.80 | 163,172.67 | 10,445,275.89 |
| 2024-06-30 | 10,282,339.13 | 1,203,319.21 | 10,282,103.22 |
| 2024-03-31 | 9,079,019.92 | 1,765,751.14 | 9,078,784.01 |
| 2023-12-31 | 7,313,268.78 | 2,665,791.83 | 7,313,032.87 |
| 2023-09-30 | 4,647,476.95 | -830,029.91 | 4,647,241.04 |
| 2023-06-30 | 5,477,506.86 | 1,637,214.11 | 5,477,270.95 |
| 2023-03-31 | 3,840,292.75 | 2,377,017.82 | 3,840,056.84 |
| 2022-12-31 | 1,463,274.93 | 1,463,158.03 | 1,463,039.02 |
| 2022-09-30 | 116.90 | -97.53 | -119.01 |
| 2022-06-30 | 214.43 | 76.88 | -21.48 |
| 2022-03-31 | 137.55 | 4.47 | -98.36 |
| 2021-12-31 | 133.08 | -214.52 | -102.83 |
| 2021-09-30 | 347.60 | 111.69 | 111.69 |
| 2021-06-30 | 235.91 | -- | -- |
