永赢医药创新智选混合发起C(015916)
2026-03-11
1.5445
-1.5238%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 304,132.84 | -40,624.59 | 304,058.59 |
| 2025-09-30 | 344,757.43 | 166,957.21 | 344,683.18 |
| 2025-06-30 | 177,800.22 | 124,057.05 | 177,725.97 |
| 2025-03-31 | 53,743.17 | 37,472.30 | 53,668.92 |
| 2024-12-31 | 16,270.87 | -6,454.03 | 16,196.62 |
| 2024-09-30 | 22,724.90 | -3,208.78 | 22,650.65 |
| 2024-06-30 | 25,933.68 | 1,766.42 | 25,859.43 |
| 2024-03-31 | 24,167.26 | -3,398.89 | 24,093.01 |
| 2023-12-31 | 27,566.15 | 10,776.22 | 27,491.90 |
| 2023-09-30 | 16,789.93 | 2,116.91 | 16,715.68 |
| 2023-06-30 | 14,673.02 | 10,671.69 | 14,598.77 |
| 2023-03-31 | 4,001.33 | 3,893.04 | 3,927.08 |
| 2022-12-31 | 108.29 | 34.04 | 34.04 |
| 2022-11-22 | 74.25 | -- | -- |
