万家人工智能混合A(006281)
2024-11-20
2.5278
0.5649%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 71,672.29 | 5,534.63 | 49,626.78 |
| 2024-06-30 | 66,137.66 | -41,691.97 | 44,092.15 |
| 2024-03-31 | 107,829.63 | 33,091.13 | 85,784.12 |
| 2023-12-31 | 74,738.50 | 17,988.02 | 52,692.99 |
| 2023-09-30 | 56,750.48 | -4,050.99 | 34,704.97 |
| 2023-06-30 | 60,801.47 | 41,441.33 | 38,755.96 |
| 2023-03-31 | 19,360.14 | 8,085.56 | -2,685.37 |
| 2022-12-31 | 11,274.58 | 167.63 | -10,770.93 |
| 2022-09-30 | 11,106.95 | -155.09 | -10,938.56 |
| 2022-06-30 | 11,262.04 | -1,536.63 | -10,783.47 |
| 2022-03-31 | 12,798.67 | -817.95 | -9,246.84 |
| 2021-12-31 | 13,616.62 | 258.36 | -8,428.89 |
| 2021-09-30 | 13,358.26 | 6,126.85 | -8,687.25 |
| 2021-06-30 | 7,231.41 | -670.32 | -14,814.10 |
| 2021-03-31 | 7,901.73 | 2,200.12 | -14,143.78 |
| 2020-12-31 | 5,701.61 | 699.53 | -16,343.90 |
| 2020-09-30 | 5,002.08 | 1,990.40 | -17,043.43 |
| 2020-06-30 | 3,011.68 | 298.27 | -19,033.83 |
| 2020-03-31 | 2,713.41 | -147.85 | -19,332.10 |
| 2019-12-31 | 2,861.26 | -1,895.27 | -19,184.25 |
| 2019-09-30 | 4,756.53 | -2,807.51 | -17,288.98 |
| 2019-06-30 | 7,564.04 | -2,183.90 | -14,481.47 |
| 2019-03-31 | 9,747.94 | -12,297.57 | -12,297.57 |
| 2019-01-25 | 22,045.51 | -- | -- |
