万家瑞舜灵活配置混合C(005318)
2024-05-07
1.0884
0.1380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-05-07 | 275.57 | -3.28 | -7,726.60 |
| 2024-03-31 | 278.85 | -5.73 | -7,723.32 |
| 2023-12-31 | 284.58 | -20.33 | -7,717.59 |
| 2023-09-30 | 304.91 | -46.84 | -7,697.26 |
| 2023-06-30 | 351.75 | -91.02 | -7,650.42 |
| 2023-03-31 | 442.77 | -37.20 | -7,559.40 |
| 2022-12-31 | 479.97 | -481.80 | -7,522.20 |
| 2022-09-30 | 961.77 | -25.67 | -7,040.40 |
| 2022-06-30 | 987.44 | -1,322.18 | -7,014.73 |
| 2022-03-31 | 2,309.62 | -6,430.45 | -5,692.55 |
| 2021-12-31 | 8,740.07 | -1,685.69 | 737.90 |
| 2021-09-30 | 10,425.76 | 5,741.10 | 2,423.59 |
| 2021-06-30 | 4,684.66 | -1,016.40 | -3,317.51 |
| 2021-03-31 | 5,701.06 | -11,875.97 | -2,301.11 |
| 2020-12-31 | 17,577.03 | -1,871.78 | 9,574.86 |
| 2020-09-30 | 19,448.81 | 18,436.29 | 11,446.64 |
| 2020-06-30 | 1,012.52 | -883.08 | -6,989.65 |
| 2020-03-31 | 1,895.60 | -2,004.25 | -6,106.57 |
| 2019-12-31 | 3,899.85 | 1,488.79 | -4,102.32 |
| 2019-09-30 | 2,411.06 | -81.76 | -5,591.11 |
| 2019-06-30 | 2,492.82 | 1,651.48 | -5,509.35 |
| 2019-03-31 | 841.34 | -2,000.20 | -7,160.83 |
| 2018-12-31 | 2,841.54 | -551.46 | -5,160.63 |
| 2018-09-30 | 3,393.00 | -1,949.07 | -4,609.17 |
| 2018-06-30 | 5,342.07 | -2,660.10 | -2,660.10 |
| 2018-02-02 | 8,002.17 | -- | -- |
