万家新机遇价值驱动C(006085)
2024-11-22
1.5613
-3.6829%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,603.66 | 4.51 | 1,588.92 |
| 2024-06-30 | 1,599.15 | -22.74 | 1,584.41 |
| 2024-03-31 | 1,621.89 | -9.55 | 1,607.15 |
| 2023-12-31 | 1,631.44 | -96.72 | 1,616.70 |
| 2023-09-30 | 1,728.16 | -18.17 | 1,713.42 |
| 2023-06-30 | 1,746.33 | -25.16 | 1,731.59 |
| 2023-03-31 | 1,771.49 | -42.50 | 1,756.75 |
| 2022-12-31 | 1,813.99 | -79.53 | 1,799.25 |
| 2022-09-30 | 1,893.52 | -65.87 | 1,878.78 |
| 2022-06-30 | 1,959.39 | -549.08 | 1,944.65 |
| 2022-03-31 | 2,508.47 | -1,625.09 | 2,493.73 |
| 2021-12-31 | 4,133.56 | -2,022.76 | 4,118.82 |
| 2021-09-30 | 6,156.32 | 58.70 | 6,141.58 |
| 2021-06-30 | 6,097.62 | -2,128.61 | 6,082.88 |
| 2021-03-31 | 8,226.23 | -2,474.87 | 8,211.49 |
| 2020-12-31 | 10,701.10 | 5,759.69 | 10,686.36 |
| 2020-09-30 | 4,941.41 | 175.09 | 4,926.67 |
| 2020-06-30 | 4,766.32 | -685.07 | 4,751.58 |
| 2020-03-31 | 5,451.39 | 44.21 | 5,436.65 |
| 2019-12-31 | 5,407.18 | 1,787.42 | 5,392.44 |
| 2019-09-30 | 3,619.76 | 3,381.18 | 3,605.02 |
| 2019-06-30 | 238.58 | -146.41 | 223.84 |
| 2019-03-31 | 384.99 | 368.05 | 370.25 |
| 2018-12-31 | 16.94 | 2.20 | 2.20 |
| 2018-09-30 | 14.74 | -- | -- |
