永赢添添悦6个月持有混合A(014678)
2026-01-22
1.1387
0.1143%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 345,948.83 | -94,182.54 | 337,907.34 |
| 2025-09-30 | 440,131.37 | -236,996.33 | 432,089.88 |
| 2025-06-30 | 677,127.70 | -41,922.37 | 669,086.21 |
| 2025-03-31 | 719,050.07 | 362,383.12 | 711,008.58 |
| 2024-12-31 | 356,666.95 | 340,081.52 | 348,625.46 |
| 2024-09-30 | 16,585.43 | 11,645.87 | 8,543.94 |
| 2024-06-30 | 4,939.56 | 403.12 | -3,101.93 |
| 2024-03-31 | 4,536.44 | -327.06 | -3,505.05 |
| 2023-12-31 | 4,863.50 | 1,730.27 | -3,177.99 |
| 2023-09-30 | 3,133.23 | 1,642.13 | -4,908.26 |
| 2023-06-30 | 1,491.10 | -523.47 | -6,550.39 |
| 2023-03-31 | 2,014.57 | -6,026.92 | -6,026.92 |
| 2022-12-31 | 8,041.49 | 0.00 | 0.00 |
| 2022-09-30 | 8,041.49 | 0.00 | 0.00 |
| 2022-07-27 | 8,041.49 | -- | -- |
