万家臻选混合(005094)
2024-11-22
2.9981
-3.9748%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 73,928.51 | 1,812.68 | 34,394.93 |
| 2024-06-30 | 72,115.83 | 3,860.00 | 32,582.25 |
| 2024-03-31 | 68,255.83 | 341.97 | 28,722.25 |
| 2023-12-31 | 67,913.86 | -1,536.15 | 28,380.28 |
| 2023-09-30 | 69,450.01 | 6,012.86 | 29,916.43 |
| 2023-06-30 | 63,437.15 | -4,969.83 | 23,903.57 |
| 2023-03-31 | 68,406.98 | 2,780.87 | 28,873.40 |
| 2022-12-31 | 65,626.11 | 2,146.20 | 26,092.53 |
| 2022-09-30 | 63,479.91 | 6,909.62 | 23,946.33 |
| 2022-06-30 | 56,570.29 | 7,426.42 | 17,036.71 |
| 2022-03-31 | 49,143.87 | 14,338.22 | 9,610.29 |
| 2021-12-31 | 34,805.65 | 207.38 | -4,727.93 |
| 2021-09-30 | 34,598.27 | -96,155.74 | -4,935.31 |
| 2021-06-30 | 130,754.01 | -6,479.26 | 91,220.43 |
| 2021-03-31 | 137,233.27 | -110,720.93 | 97,699.69 |
| 2020-12-31 | 247,954.20 | 232,174.96 | 208,420.62 |
| 2020-09-30 | 15,779.24 | -5,771.54 | -23,754.34 |
| 2020-06-30 | 21,550.78 | -4,293.26 | -17,982.80 |
| 2020-03-31 | 25,844.04 | 14,864.82 | -13,689.54 |
| 2019-12-31 | 10,979.22 | -5,767.75 | -28,554.36 |
| 2019-09-30 | 16,746.97 | -1,457.26 | -22,786.61 |
| 2019-06-30 | 18,204.23 | -11,542.89 | -21,329.35 |
| 2019-03-31 | 29,747.12 | -15,044.56 | -9,786.46 |
| 2018-12-31 | 44,791.68 | -4,395.78 | 5,258.10 |
| 2018-09-30 | 49,187.46 | -1,127.79 | 9,653.88 |
| 2018-06-30 | 50,315.25 | 18,472.27 | 10,781.67 |
| 2018-03-31 | 31,842.98 | -7,690.60 | -7,690.60 |
| 2017-12-31 | 39,533.58 | 0.00 | 0.00 |
| 2017-12-20 | 39,533.58 | -- | -- |
