永赢长远价值混合A(012406)
2026-01-06
0.8362
1.6039%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 341,413.53 | -38,127.72 | -382,098.86 |
| 2025-06-30 | 379,541.25 | -43,456.82 | -343,971.14 |
| 2025-03-31 | 422,998.07 | -44,281.31 | -300,514.32 |
| 2024-12-31 | 467,279.38 | -24,858.91 | -256,233.01 |
| 2024-09-30 | 492,138.29 | 3,881.95 | -231,374.10 |
| 2024-06-30 | 488,256.34 | 19,152.58 | -235,256.05 |
| 2024-03-31 | 469,103.76 | -17,014.51 | -254,408.63 |
| 2023-12-31 | 486,118.27 | -47,599.02 | -237,394.12 |
| 2023-09-30 | 533,717.29 | -23,175.27 | -189,795.10 |
| 2023-06-30 | 556,892.56 | -34,000.13 | -166,619.83 |
| 2023-03-31 | 590,892.69 | -32,964.59 | -132,619.70 |
| 2022-12-31 | 623,857.28 | -16,894.76 | -99,655.11 |
| 2022-09-30 | 640,752.04 | -15,420.29 | -82,760.35 |
| 2022-06-30 | 656,172.33 | -24,189.88 | -67,340.06 |
| 2022-03-31 | 680,362.21 | -36,185.18 | -43,150.18 |
| 2021-12-31 | 716,547.39 | -6,965.00 | -6,965.00 |
| 2021-09-13 | 723,512.39 | -- | -- |
