永赢半导体产业智选混合发起C(015968)
2025-11-25
1.5727
1.3403%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 493,564.09 | 321,878.81 | 493,507.93 |
| 2025-06-30 | 171,685.28 | 79,855.60 | 171,629.12 |
| 2025-03-31 | 91,829.68 | 34,028.48 | 91,773.52 |
| 2024-12-31 | 57,801.20 | 46,375.20 | 57,745.04 |
| 2024-09-30 | 11,426.00 | -2,497.37 | 11,369.84 |
| 2024-06-30 | 13,923.37 | 11,394.81 | 13,867.21 |
| 2024-03-31 | 2,528.56 | -891.35 | 2,472.40 |
| 2023-12-31 | 3,419.91 | -1,553.12 | 3,363.75 |
| 2023-09-30 | 4,973.03 | 3,521.11 | 4,916.87 |
| 2023-06-30 | 1,451.92 | 885.53 | 1,395.76 |
| 2023-03-31 | 566.39 | 483.06 | 510.23 |
| 2022-12-31 | 83.33 | 27.17 | 27.17 |
| 2022-09-30 | 56.16 | 0.00 | 0.00 |
| 2022-09-22 | 56.16 | -- | -- |
