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基金概况

财务数据

永赢稳健增长一年持有混合E(012442)

2024-12-05     1.12310.2589%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3040,203.86-2,228.27-69,392.45
2024-06-3042,432.13-2,237.01-67,164.18
2024-03-3144,669.14-3,503.10-64,927.17
2023-12-3148,172.24-4,081.53-61,424.07
2023-09-3052,253.77-4,166.91-57,342.54
2023-06-3056,420.68-12,062.71-53,175.63
2023-03-3168,483.39-7,314.37-41,112.92
2022-12-3175,797.76-9,281.09-33,798.55
2022-09-3085,078.85-50,644.29-24,517.46
2022-06-30135,723.14-10,861.7526,126.83
2022-03-31146,584.89403.9636,988.58
2021-12-31146,180.932,785.5336,584.62
2021-09-30143,395.4033,799.0933,799.09
2021-06-30109,596.31----