永赢新能源智选混合发起A(015828)
2025-12-31
0.5422
1.0813%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,984.98 | 9,567.46 | 12,872.47 |
| 2025-06-30 | 5,417.52 | 1,983.64 | 3,305.01 |
| 2025-03-31 | 3,433.88 | 1,384.28 | 1,321.37 |
| 2024-12-31 | 2,049.60 | 113.16 | -62.91 |
| 2024-09-30 | 1,936.44 | 158.24 | -176.07 |
| 2024-06-30 | 1,778.20 | -21.68 | -334.31 |
| 2024-03-31 | 1,799.88 | -62.63 | -312.63 |
| 2023-12-31 | 1,862.51 | -15.54 | -250.00 |
| 2023-09-30 | 1,878.05 | -108.08 | -234.46 |
| 2023-06-30 | 1,986.13 | 9.49 | -126.38 |
| 2023-03-31 | 1,976.64 | 109.30 | -135.87 |
| 2022-12-31 | 1,867.34 | -105.74 | -245.17 |
| 2022-09-30 | 1,973.08 | -139.43 | -139.43 |
| 2022-06-17 | 2,112.51 | -- | -- |
