万家经济新动能混合A(005311)
2024-11-22
1.3586
-3.3163%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 53,162.28 | -941.67 | 52,862.75 |
| 2024-06-30 | 54,103.95 | -762.62 | 53,804.42 |
| 2024-03-31 | 54,866.57 | -1,280.86 | 54,567.04 |
| 2023-12-31 | 56,147.43 | -1,554.84 | 55,847.90 |
| 2023-09-30 | 57,702.27 | -5,069.08 | 57,402.74 |
| 2023-06-30 | 62,771.35 | -12,462.69 | 62,471.82 |
| 2023-03-31 | 75,234.04 | -639.80 | 74,934.51 |
| 2022-12-31 | 75,873.84 | 1,660.32 | 75,574.31 |
| 2022-09-30 | 74,213.52 | 6,169.92 | 73,913.99 |
| 2022-06-30 | 68,043.60 | -2,453.24 | 67,744.07 |
| 2022-03-31 | 70,496.84 | 14,073.59 | 70,197.31 |
| 2021-12-31 | 56,423.25 | 25,025.44 | 56,123.72 |
| 2021-09-30 | 31,397.81 | -73.09 | 31,098.28 |
| 2021-06-30 | 31,470.90 | -4,823.62 | 31,171.37 |
| 2021-03-31 | 36,294.52 | -20,463.55 | 35,994.99 |
| 2020-12-31 | 56,758.07 | -11,291.64 | 56,458.54 |
| 2020-09-30 | 68,049.71 | -18,422.89 | 67,750.18 |
| 2020-06-30 | 86,472.60 | 2,612.63 | 86,173.07 |
| 2020-03-31 | 83,859.97 | 80,871.58 | 83,560.44 |
| 2019-12-31 | 2,988.39 | 2,861.44 | 2,688.86 |
| 2019-09-30 | 126.95 | 17.14 | -172.58 |
| 2019-06-30 | 109.81 | -15.58 | -189.72 |
| 2019-03-31 | 125.39 | 85.83 | -174.14 |
| 2018-12-31 | 39.56 | -25.26 | -259.97 |
| 2018-09-30 | 64.82 | -117.25 | -234.71 |
| 2018-06-30 | 182.07 | -117.46 | -117.46 |
| 2018-02-07 | 299.53 | -- | -- |
