万家自主创新混合C(008121)
2025-02-07
0.9646
1.9338%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34,203.84 | 11,256.80 | -48,193.50 |
| 2024-09-30 | 22,947.04 | 52.17 | -59,450.30 |
| 2024-06-30 | 22,894.87 | 304.22 | -59,502.47 |
| 2024-03-31 | 22,590.65 | 1,071.98 | -59,806.69 |
| 2023-12-31 | 21,518.67 | 52.75 | -60,878.67 |
| 2023-09-30 | 21,465.92 | 413.86 | -60,931.42 |
| 2023-06-30 | 21,052.06 | -2,833.73 | -61,345.28 |
| 2023-03-31 | 23,885.79 | -1,308.06 | -58,511.55 |
| 2022-12-31 | 25,193.85 | 1,275.35 | -57,203.49 |
| 2022-09-30 | 23,918.50 | 945.92 | -58,478.84 |
| 2022-06-30 | 22,972.58 | -831.25 | -59,424.76 |
| 2022-03-31 | 23,803.83 | 1,453.40 | -58,593.51 |
| 2021-12-31 | 22,350.43 | -592.98 | -60,046.91 |
| 2021-09-30 | 22,943.41 | -2,346.73 | -59,453.93 |
| 2021-06-30 | 25,290.14 | -5,206.22 | -57,107.20 |
| 2021-03-31 | 30,496.36 | -12,974.35 | -51,900.98 |
| 2020-12-31 | 43,470.71 | -12,090.40 | -38,926.63 |
| 2020-09-30 | 55,561.11 | -1,993.07 | -26,836.23 |
| 2020-06-30 | 57,554.18 | -24,843.16 | -24,843.16 |
| 2020-02-10 | 82,397.34 | -- | -- |
