万家成长优选混合A(005299)
2024-12-02
2.9349
1.6380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 40,288.95 | -1,432.21 | 22,187.34 |
| 2024-06-30 | 41,721.16 | -1,122.96 | 23,619.55 |
| 2024-03-31 | 42,844.12 | -2,288.19 | 24,742.51 |
| 2023-12-31 | 45,132.31 | -2,990.94 | 27,030.70 |
| 2023-09-30 | 48,123.25 | -2,135.84 | 30,021.64 |
| 2023-06-30 | 50,259.09 | -2,672.02 | 32,157.48 |
| 2023-03-31 | 52,931.11 | 5,628.87 | 34,829.50 |
| 2022-12-31 | 47,302.24 | -3,105.62 | 29,200.63 |
| 2022-09-30 | 50,407.86 | 7,093.09 | 32,306.25 |
| 2022-06-30 | 43,314.77 | -5,056.98 | 25,213.16 |
| 2022-03-31 | 48,371.75 | 6,896.06 | 30,270.14 |
| 2021-12-31 | 41,475.69 | 6,161.99 | 23,374.08 |
| 2021-09-30 | 35,313.70 | 24,943.72 | 17,212.09 |
| 2021-06-30 | 10,369.98 | 2,773.12 | -7,731.63 |
| 2021-03-31 | 7,596.86 | 167.01 | -10,504.75 |
| 2020-12-31 | 7,429.85 | -1,742.22 | -10,671.76 |
| 2020-09-30 | 9,172.07 | 2,419.60 | -8,929.54 |
| 2020-06-30 | 6,752.47 | -753.26 | -11,349.14 |
| 2020-03-31 | 7,505.73 | -3,001.09 | -10,595.88 |
| 2019-12-31 | 10,506.82 | -2,095.16 | -7,594.79 |
| 2019-09-30 | 12,601.98 | 1,584.44 | -5,499.63 |
| 2019-06-30 | 11,017.54 | -543.93 | -7,084.07 |
| 2019-03-31 | 11,561.47 | -2,578.90 | -6,540.14 |
| 2018-12-31 | 14,140.37 | -416.47 | -3,961.24 |
| 2018-09-30 | 14,556.84 | -622.94 | -3,544.77 |
| 2018-06-30 | 15,179.78 | -2,921.83 | -2,921.83 |
| 2018-03-31 | 18,101.61 | 0.00 | 0.00 |
| 2018-02-01 | 18,101.61 | -- | -- |
