万家潜力价值混合A(005400)
2025-01-27
1.6090
-0.6483%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,746.84 | -404.69 | -63,157.55 |
| 2024-09-30 | 7,151.53 | -214.16 | -62,752.86 |
| 2024-06-30 | 7,365.69 | -168.19 | -62,538.70 |
| 2024-03-31 | 7,533.88 | -295.30 | -62,370.51 |
| 2023-12-31 | 7,829.18 | -382.72 | -62,075.21 |
| 2023-09-30 | 8,211.90 | -401.17 | -61,692.49 |
| 2023-06-30 | 8,613.07 | -296.96 | -61,291.32 |
| 2023-03-31 | 8,910.03 | -777.18 | -60,994.36 |
| 2022-12-31 | 9,687.21 | -218.76 | -60,217.18 |
| 2022-09-30 | 9,905.97 | -201.26 | -59,998.42 |
| 2022-06-30 | 10,107.23 | -2.74 | -59,797.16 |
| 2022-03-31 | 10,109.97 | -1,026.46 | -59,794.42 |
| 2021-12-31 | 11,136.43 | -7,005.68 | -58,767.96 |
| 2021-09-30 | 18,142.11 | -3,169.88 | -51,762.28 |
| 2021-06-30 | 21,311.99 | -6,909.74 | -48,592.40 |
| 2021-03-31 | 28,221.73 | -5,507.22 | -41,682.66 |
| 2020-12-31 | 33,728.95 | 8,971.22 | -36,175.44 |
| 2020-09-30 | 24,757.73 | 4,661.29 | -45,146.66 |
| 2020-06-30 | 20,096.44 | 1,021.13 | -49,807.95 |
| 2020-03-31 | 19,075.31 | 5,484.11 | -50,829.08 |
| 2019-12-31 | 13,591.20 | -761.57 | -56,313.19 |
| 2019-09-30 | 14,352.77 | -5,203.65 | -55,551.62 |
| 2019-06-30 | 19,556.42 | -9,741.81 | -50,347.97 |
| 2019-03-31 | 29,298.23 | -10,892.55 | -40,606.16 |
| 2018-12-31 | 40,190.78 | 5,749.58 | -29,713.61 |
| 2018-09-30 | 34,441.20 | -1,526.16 | -35,463.19 |
| 2018-06-30 | 35,967.36 | -33,937.03 | -33,937.03 |
| 2018-02-13 | 69,904.39 | -- | -- |
