万家周期优势企业混合A(008491)
2025-01-27
0.8359
-1.1003%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,331.42 | -126.02 | -11,467.48 |
| 2024-09-30 | 4,457.44 | 8.63 | -11,341.46 |
| 2024-06-30 | 4,448.81 | -19.59 | -11,350.09 |
| 2024-03-31 | 4,468.40 | -503.10 | -11,330.50 |
| 2023-12-31 | 4,971.50 | -896.20 | -10,827.40 |
| 2023-09-30 | 5,867.70 | -39.11 | -9,931.20 |
| 2023-06-30 | 5,906.81 | -66.12 | -9,892.09 |
| 2023-03-31 | 5,972.93 | -23.74 | -9,825.97 |
| 2022-12-31 | 5,996.67 | -59.75 | -9,802.23 |
| 2022-09-30 | 6,056.42 | 39.69 | -9,742.48 |
| 2022-06-30 | 6,016.73 | 42.88 | -9,782.17 |
| 2022-03-31 | 5,973.85 | 279.08 | -9,825.05 |
| 2021-12-31 | 5,694.77 | 4,657.25 | -10,104.13 |
| 2021-09-30 | 1,037.52 | 30.18 | -14,761.38 |
| 2021-06-30 | 1,007.34 | 1,007.04 | -14,791.56 |
| 2021-05-06 | 0.30 | 0.00 | -15,798.60 |
| 2021-03-31 | 0.30 | -0.20 | -15,798.60 |
| 2020-12-31 | 0.50 | -15,798.40 | -15,798.40 |
| 2020-08-18 | 15,798.90 | -- | -- |
