永赢新能源智选混合发起C(015829)
2025-12-31
0.5346
1.0777%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 154,824.30 | 94,102.10 | 154,303.45 |
| 2025-06-30 | 60,722.20 | 43,483.29 | 60,201.35 |
| 2025-03-31 | 17,238.91 | 12,825.49 | 16,718.06 |
| 2024-12-31 | 4,413.42 | 433.62 | 3,892.57 |
| 2024-09-30 | 3,979.80 | 72.66 | 3,458.95 |
| 2024-06-30 | 3,907.14 | -341.81 | 3,386.29 |
| 2024-03-31 | 4,248.95 | -1,011.00 | 3,728.10 |
| 2023-12-31 | 5,259.95 | -3,755.32 | 4,739.10 |
| 2023-09-30 | 9,015.27 | -827.40 | 8,494.42 |
| 2023-06-30 | 9,842.67 | 8,824.91 | 9,321.82 |
| 2023-03-31 | 1,017.76 | 586.70 | 496.91 |
| 2022-12-31 | 431.06 | -4.04 | -89.79 |
| 2022-09-30 | 435.10 | -85.75 | -85.75 |
| 2022-06-17 | 520.85 | -- | -- |
