万家中证1000指数增强C(005314)
2025-06-20
1.1545
-0.4656%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 140,431.77 | -16,657.04 | 119,289.23 |
| 2024-12-31 | 157,088.81 | -48,375.12 | 135,946.27 |
| 2024-09-30 | 205,463.93 | -8,363.42 | 184,321.39 |
| 2024-06-30 | 213,827.35 | -12,483.93 | 192,684.81 |
| 2024-03-31 | 226,311.28 | -38,865.29 | 205,168.74 |
| 2023-12-31 | 265,176.57 | -81,459.58 | 244,034.03 |
| 2023-09-30 | 346,636.15 | 3,389.23 | 325,493.61 |
| 2023-06-30 | 343,246.92 | -32,121.65 | 322,104.38 |
| 2023-03-31 | 375,368.57 | 214,909.59 | 354,226.03 |
| 2022-12-31 | 160,458.98 | 38,913.41 | 139,316.44 |
| 2022-09-30 | 121,545.57 | 83,253.12 | 100,403.03 |
| 2022-06-30 | 38,292.45 | -2,460.74 | 17,149.91 |
| 2022-03-31 | 40,753.19 | 12,961.85 | 19,610.65 |
| 2021-12-31 | 27,791.34 | 2,034.02 | 6,648.80 |
| 2021-09-30 | 25,757.32 | 19,888.02 | 4,614.78 |
| 2021-06-30 | 5,869.30 | -2,638.07 | -15,273.24 |
| 2021-03-31 | 8,507.37 | 8,293.74 | -12,635.17 |
| 2020-12-31 | 213.63 | -619.17 | -20,928.91 |
| 2020-09-30 | 832.80 | 40.47 | -20,309.74 |
| 2020-06-30 | 792.33 | -103.73 | -20,350.21 |
| 2020-03-31 | 896.06 | -252.52 | -20,246.48 |
| 2019-12-31 | 1,148.58 | -11,056.89 | -19,993.96 |
| 2019-09-30 | 12,205.47 | 11,958.74 | -8,937.07 |
| 2019-06-30 | 246.73 | 94.71 | -20,895.81 |
| 2019-03-31 | 152.02 | 92.45 | -20,990.52 |
| 2018-12-31 | 59.57 | 0.01 | -21,082.97 |
| 2018-12-02 | 59.56 | 23.42 | -21,082.98 |
| 2018-09-30 | 36.14 | -72.97 | -21,106.40 |
| 2018-06-30 | 109.11 | -93.56 | -21,033.43 |
| 2018-03-31 | 202.67 | -20,939.87 | -20,939.87 |
| 2018-01-30 | 21,142.54 | -- | -- |
