万家瑞尧灵活配置混合C(004732)
2024-11-19
0.9734
0.0103%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-11-19 | 70.36 | -65.86 | 57.90 |
| 2024-09-30 | 136.22 | -118.10 | 123.76 |
| 2024-06-30 | 254.32 | -175.98 | 241.86 |
| 2024-03-31 | 430.30 | -17.18 | 417.84 |
| 2023-12-31 | 447.48 | -53.18 | 435.02 |
| 2023-09-30 | 500.66 | -20.98 | 488.20 |
| 2023-06-30 | 521.64 | -250.24 | 509.18 |
| 2023-03-31 | 771.88 | -9,950.46 | 759.42 |
| 2022-12-31 | 10,722.34 | -962.30 | 10,709.88 |
| 2022-09-30 | 11,684.64 | 621.69 | 11,672.18 |
| 2022-06-30 | 11,062.95 | -9,427.94 | 11,050.49 |
| 2022-03-31 | 20,490.89 | 16,446.07 | 20,478.43 |
| 2021-12-31 | 4,044.82 | -3,622.73 | 4,032.36 |
| 2021-09-30 | 7,667.55 | -667.69 | 7,655.09 |
| 2021-06-30 | 8,335.24 | 2,949.82 | 8,322.78 |
| 2021-03-31 | 5,385.42 | -3,277.70 | 5,372.96 |
| 2020-12-31 | 8,663.12 | 1,758.01 | 8,650.66 |
| 2020-09-30 | 6,905.11 | 6,219.45 | 6,892.65 |
| 2020-06-30 | 685.66 | 266.86 | 673.20 |
| 2020-03-31 | 418.80 | -6.46 | 406.34 |
| 2019-12-31 | 425.26 | -509.35 | 412.80 |
| 2019-09-30 | 934.61 | 911.01 | 922.15 |
| 2019-06-30 | 23.60 | -0.04 | 11.14 |
| 2019-03-31 | 23.64 | -12.22 | 11.18 |
| 2018-12-31 | 35.86 | -0.27 | 23.40 |
| 2018-09-30 | 36.13 | -7.74 | 23.67 |
| 2018-06-30 | 43.87 | 22.48 | 31.41 |
| 2018-03-31 | 21.39 | 8.93 | 8.93 |
| 2018-01-19 | 12.46 | -- | -- |
