永赢高端装备智选混合发起C(015790)
2025-12-31
1.4234
6.5260%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 101,681.04 | 46,395.31 | 100,792.75 |
| 2025-06-30 | 55,285.73 | -18,940.45 | 54,397.44 |
| 2025-03-31 | 74,226.18 | 49,531.51 | 73,337.89 |
| 2024-12-31 | 24,694.67 | 15,618.26 | 23,806.38 |
| 2024-09-30 | 9,076.41 | 144.62 | 8,188.12 |
| 2024-06-30 | 8,931.79 | -14,663.56 | 8,043.50 |
| 2024-03-31 | 23,595.35 | 18,589.82 | 22,707.06 |
| 2023-12-31 | 5,005.53 | 3,295.48 | 4,117.24 |
| 2023-09-30 | 1,710.05 | 861.84 | 821.76 |
| 2023-06-30 | 848.21 | 30.96 | -40.08 |
| 2023-03-31 | 817.25 | 132.31 | -71.04 |
| 2022-12-31 | 684.94 | -160.66 | -203.35 |
| 2022-09-30 | 845.60 | -42.69 | -42.69 |
| 2022-07-15 | 888.29 | -- | -- |
