万家家享中短债C(007926)
2024-12-02
1.0469
0.1243%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 220,201.32 | 34,116.38 | 220,201.32 |
| 2024-06-30 | 186,084.94 | 146,094.79 | 186,084.94 |
| 2024-03-31 | 39,990.15 | 23,480.15 | 39,990.15 |
| 2023-12-31 | 16,510.00 | -4,284.19 | 16,510.00 |
| 2023-09-30 | 20,794.19 | 12,207.31 | 20,794.19 |
| 2023-06-30 | 8,586.88 | 6,941.48 | 8,586.88 |
| 2023-03-31 | 1,645.40 | -547.40 | 1,645.40 |
| 2022-12-31 | 2,192.80 | -5,777.26 | 2,192.80 |
| 2022-09-30 | 7,970.06 | -989.69 | 7,970.06 |
| 2022-06-30 | 8,959.75 | 8,829.50 | 8,959.75 |
| 2022-03-31 | 130.25 | -2,420.54 | 130.25 |
| 2021-12-31 | 2,550.79 | -2,510.76 | 2,550.79 |
| 2021-09-30 | 5,061.55 | -21,498.88 | 5,061.55 |
| 2021-06-30 | 26,560.43 | 26,471.43 | 26,560.43 |
| 2021-03-31 | 89.00 | -178.14 | 89.00 |
| 2020-12-31 | 267.14 | -498.76 | 267.14 |
| 2020-09-30 | 765.90 | -223.40 | 765.90 |
| 2020-06-30 | 989.30 | 215.22 | 989.30 |
| 2020-03-31 | 774.08 | -8,553.97 | 774.08 |
| 2019-12-31 | 9,328.05 | 9,328.05 | 9,328.05 |
| 2019-09-30 | 0.00 | -- | -- |
