万家汽车新趋势混合A(006233)
2025-01-27
2.1064
-4.3893%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,026.29 | -4,904.31 | -40,849.61 |
| 2024-09-30 | 10,930.60 | -306.48 | -35,945.30 |
| 2024-06-30 | 11,237.08 | -287.94 | -35,638.82 |
| 2024-03-31 | 11,525.02 | 6,563.47 | -35,350.88 |
| 2023-12-31 | 4,961.55 | -677.59 | -41,914.35 |
| 2023-09-30 | 5,639.14 | 253.35 | -41,236.76 |
| 2023-06-30 | 5,385.79 | -1,100.97 | -41,490.11 |
| 2023-03-31 | 6,486.76 | 82.42 | -40,389.14 |
| 2022-12-31 | 6,404.34 | -542.86 | -40,471.56 |
| 2022-09-30 | 6,947.20 | 725.60 | -39,928.70 |
| 2022-06-30 | 6,221.60 | -789.12 | -40,654.30 |
| 2022-03-31 | 7,010.72 | -385.54 | -39,865.18 |
| 2021-12-31 | 7,396.26 | 1,340.25 | -39,479.64 |
| 2021-09-30 | 6,056.01 | 468.03 | -40,819.89 |
| 2021-06-30 | 5,587.98 | 1,056.75 | -41,287.92 |
| 2021-03-31 | 4,531.23 | -718.17 | -42,344.67 |
| 2020-12-31 | 5,249.40 | -502.38 | -41,626.50 |
| 2020-09-30 | 5,751.78 | -1,218.11 | -41,124.12 |
| 2020-06-30 | 6,969.89 | -2,194.20 | -39,906.01 |
| 2020-03-31 | 9,164.09 | -37,711.81 | -37,711.81 |
| 2019-12-31 | 46,875.90 | 0.00 | 0.00 |
| 2019-10-23 | 46,875.90 | -- | -- |
