永赢优质生活混合C(015288)
2026-03-06
0.8506
1.3222%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 40,490.98 | 17,623.83 | 25,899.65 |
| 2025-09-30 | 22,867.15 | 13,389.56 | 8,275.82 |
| 2025-06-30 | 9,477.59 | -2,878.44 | -5,113.74 |
| 2025-03-31 | 12,356.03 | 7,325.90 | -2,235.30 |
| 2024-12-31 | 5,030.13 | -459.91 | -9,561.20 |
| 2024-09-30 | 5,490.04 | -240.49 | -9,101.29 |
| 2024-06-30 | 5,730.53 | -147.71 | -8,860.80 |
| 2024-03-31 | 5,878.24 | -348.90 | -8,713.09 |
| 2023-12-31 | 6,227.14 | -374.71 | -8,364.19 |
| 2023-09-30 | 6,601.85 | -1,018.94 | -7,989.48 |
| 2023-06-30 | 7,620.79 | -713.22 | -6,970.54 |
| 2023-03-31 | 8,334.01 | -1,855.94 | -6,257.32 |
| 2022-12-31 | 10,189.95 | -4,401.38 | -4,401.38 |
| 2022-09-30 | 14,591.33 | 0.00 | 0.00 |
| 2022-08-23 | 14,591.33 | -- | -- |
