万家周期优势企业混合C(008492)
2025-02-07
0.8205
0.8481%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 951.44 | -151.71 | -6,320.00 |
| 2024-09-30 | 1,103.15 | -33.20 | -6,168.29 |
| 2024-06-30 | 1,136.35 | 322.65 | -6,135.09 |
| 2024-03-31 | 813.70 | 0.90 | -6,457.74 |
| 2023-12-31 | 812.80 | -68.75 | -6,458.64 |
| 2023-09-30 | 881.55 | 38.13 | -6,389.89 |
| 2023-06-30 | 843.42 | -278.57 | -6,428.02 |
| 2023-03-31 | 1,121.99 | -326.32 | -6,149.45 |
| 2022-12-31 | 1,448.31 | -35.03 | -5,823.13 |
| 2022-09-30 | 1,483.34 | -86.96 | -5,788.10 |
| 2022-06-30 | 1,570.30 | 442.38 | -5,701.14 |
| 2022-03-31 | 1,127.92 | 509.37 | -6,143.52 |
| 2021-12-31 | 618.55 | 573.02 | -6,652.89 |
| 2021-09-30 | 45.53 | -16.62 | -7,225.91 |
| 2021-06-30 | 62.15 | -24.14 | -7,209.29 |
| 2021-05-06 | 86.29 | -14.13 | -7,185.15 |
| 2021-03-31 | 100.42 | -0.12 | -7,171.02 |
| 2020-12-31 | 100.54 | -7,170.90 | -7,170.90 |
| 2020-08-18 | 7,271.44 | -- | -- |
