永赢添添欣12个月持有混合C(014893)
2025-12-31
1.1310
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,390.90 | -86.60 | -8,414.14 |
| 2025-06-30 | 1,477.50 | -1,175.12 | -8,327.54 |
| 2025-03-31 | 2,652.62 | -2,361.17 | -7,152.42 |
| 2024-12-31 | 5,013.79 | -202.68 | -4,791.25 |
| 2024-09-30 | 5,216.47 | -1,370.89 | -4,588.57 |
| 2024-06-30 | 6,587.36 | -1,573.31 | -3,217.68 |
| 2024-03-31 | 8,160.67 | 4,105.60 | -1,644.37 |
| 2023-12-31 | 4,055.07 | -5.63 | -5,749.97 |
| 2023-09-30 | 4,060.70 | 421.73 | -5,744.34 |
| 2023-06-30 | 3,638.97 | 2,082.50 | -6,166.07 |
| 2023-03-31 | 1,556.47 | -8,249.58 | -8,248.57 |
| 2022-12-31 | 9,806.05 | 0.61 | 1.01 |
| 2022-09-30 | 9,805.44 | 0.39 | 0.40 |
| 2022-06-30 | 9,805.05 | 0.01 | 0.01 |
| 2022-02-16 | 9,805.04 | -- | -- |
