永赢成长远航一年持有混合A(015079)
2025-12-31
1.5524
-1.2594%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,671.94 | -14,401.61 | -41,326.32 |
| 2025-06-30 | 28,073.55 | -1,115.99 | -26,924.71 |
| 2025-03-31 | 29,189.54 | -1,639.76 | -25,808.72 |
| 2024-12-31 | 30,829.30 | -1,916.95 | -24,168.96 |
| 2024-09-30 | 32,746.25 | -1,754.40 | -22,252.01 |
| 2024-06-30 | 34,500.65 | -1,496.16 | -20,497.61 |
| 2024-03-31 | 35,996.81 | -1,760.99 | -19,001.45 |
| 2023-12-31 | 37,757.80 | -2,563.56 | -17,240.46 |
| 2023-09-30 | 40,321.36 | -2,718.37 | -14,676.90 |
| 2023-06-30 | 43,039.73 | -16,714.95 | -11,958.53 |
| 2023-03-31 | 59,754.68 | 33.23 | 4,756.42 |
| 2022-12-31 | 59,721.45 | 58.94 | 4,723.19 |
| 2022-09-30 | 59,662.51 | 3,597.25 | 4,664.25 |
| 2022-06-30 | 56,065.26 | 1,067.00 | 1,067.00 |
| 2022-04-07 | 54,998.26 | -- | -- |
