万家沪港深蓝筹混合C(007183)
2025-01-27
0.5681
-0.8897%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,679.78 | -161.06 | -2,693.83 |
| 2024-09-30 | 2,840.84 | -82.97 | -2,532.77 |
| 2024-06-30 | 2,923.81 | -19.55 | -2,449.80 |
| 2024-03-31 | 2,943.36 | -235.22 | -2,430.25 |
| 2023-12-31 | 3,178.58 | -5,570.23 | -2,195.03 |
| 2023-09-30 | 8,748.81 | -2,915.23 | 3,375.20 |
| 2023-06-30 | 11,664.04 | 1,505.92 | 6,290.43 |
| 2023-03-31 | 10,158.12 | -1,004.27 | 4,784.51 |
| 2022-12-31 | 11,162.39 | 6,032.78 | 5,788.78 |
| 2022-09-30 | 5,129.61 | 38.12 | -244.00 |
| 2022-06-30 | 5,091.49 | -1,512.05 | -282.12 |
| 2022-03-31 | 6,603.54 | 1,229.93 | 1,229.93 |
| 2021-12-31 | 5,373.61 | 0.00 | 0.00 |
| 2021-11-01 | 5,373.61 | -- | -- |
