万家瑞尧灵活配置混合A(004731)
2024-11-19
0.9856
0.0203%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 788.49 | -3.08 | -19,710.81 |
| 2024-06-30 | 791.57 | 529.31 | -19,707.73 |
| 2024-03-31 | 262.26 | -3,385.66 | -20,237.04 |
| 2023-12-31 | 3,647.92 | -1.43 | -16,851.38 |
| 2023-09-30 | 3,649.35 | -4.35 | -16,849.95 |
| 2023-06-30 | 3,653.70 | -2,674.13 | -16,845.60 |
| 2023-03-31 | 6,327.83 | -5,386.75 | -14,171.47 |
| 2022-12-31 | 11,714.58 | -21,074.36 | -8,784.72 |
| 2022-09-30 | 32,788.94 | -2,605.45 | 12,289.64 |
| 2022-06-30 | 35,394.39 | -8,190.64 | 14,895.09 |
| 2022-03-31 | 43,585.03 | -11,386.00 | 23,085.73 |
| 2021-12-31 | 54,971.03 | -3,427.96 | 34,471.73 |
| 2021-09-30 | 58,398.99 | 4,167.59 | 37,899.69 |
| 2021-06-30 | 54,231.40 | 13,914.18 | 33,732.10 |
| 2021-03-31 | 40,317.22 | 5,126.89 | 19,817.92 |
| 2020-12-31 | 35,190.33 | -3,229.14 | 14,691.03 |
| 2020-09-30 | 38,419.47 | 12,869.83 | 17,920.17 |
| 2020-06-30 | 25,549.64 | 6,857.17 | 5,050.34 |
| 2020-03-31 | 18,692.47 | -2,274.04 | -1,806.83 |
| 2019-12-31 | 20,966.51 | 2,514.58 | 467.21 |
| 2019-09-30 | 18,451.93 | 2,031.97 | -2,047.37 |
| 2019-06-30 | 16,419.96 | 7,659.35 | -4,079.34 |
| 2019-03-31 | 8,760.61 | -4,249.29 | -11,738.69 |
| 2018-12-31 | 13,009.90 | -3,541.03 | -7,489.40 |
| 2018-09-30 | 16,550.93 | -3,999.04 | -3,948.37 |
| 2018-06-30 | 20,549.97 | 48.66 | 50.67 |
| 2018-03-31 | 20,501.31 | 2.01 | 2.01 |
| 2018-01-19 | 20,499.30 | -- | -- |
