永赢稳健增强债券C(014089)
2025-11-17
1.1560
-0.2158%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,100,187.13 | 948,764.96 | 957,019.10 |
| 2025-06-30 | 151,422.17 | 12,524.93 | 8,254.14 |
| 2025-03-31 | 138,897.24 | 100,129.77 | -4,270.79 |
| 2024-12-31 | 38,767.47 | -2,113.38 | -104,400.56 |
| 2024-09-30 | 40,880.85 | 1,256.09 | -102,287.18 |
| 2024-06-30 | 39,624.76 | 16.65 | -103,543.27 |
| 2024-03-31 | 39,608.11 | -261.37 | -103,559.92 |
| 2023-12-31 | 39,869.48 | -5,068.29 | -103,298.55 |
| 2023-09-30 | 44,937.77 | -8,509.45 | -98,230.26 |
| 2023-06-30 | 53,447.22 | -12,575.15 | -89,720.81 |
| 2023-03-31 | 66,022.37 | -24,253.93 | -77,145.66 |
| 2022-12-31 | 90,276.30 | -13,119.42 | -52,891.73 |
| 2022-09-30 | 103,395.72 | -8,591.08 | -39,772.31 |
| 2022-06-30 | 111,986.80 | -22,361.06 | -31,181.23 |
| 2022-03-31 | 134,347.86 | -8,820.17 | -8,820.17 |
| 2021-12-28 | 143,168.03 | -- | -- |
