永赢合享混合发起A(014598)
2025-12-31
1.2687
-0.1417%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,084.91 | -403.46 | 4,078.95 |
| 2025-06-30 | 5,488.37 | -161.10 | 4,482.41 |
| 2025-03-31 | 5,649.47 | -4,112.62 | 4,643.51 |
| 2024-12-31 | 9,762.09 | 308.16 | 8,756.13 |
| 2024-09-30 | 9,453.93 | -744.25 | 8,447.97 |
| 2024-06-30 | 10,198.18 | -5,554.59 | 9,192.22 |
| 2024-03-31 | 15,752.77 | -2,792.85 | 14,746.81 |
| 2023-12-31 | 18,545.62 | -1,440.44 | 17,539.66 |
| 2023-09-30 | 19,986.06 | 4,459.80 | 18,980.10 |
| 2023-06-30 | 15,526.26 | 8,006.55 | 14,520.30 |
| 2023-03-31 | 7,519.71 | 4,624.55 | 6,513.75 |
| 2022-12-31 | 2,895.16 | 133.47 | 1,889.20 |
| 2022-09-30 | 2,761.69 | 518.68 | 1,755.73 |
| 2022-06-30 | 2,243.01 | 105.95 | 1,237.05 |
| 2022-03-31 | 2,137.06 | 1,131.10 | 1,131.10 |
| 2021-12-22 | 1,005.96 | -- | -- |
