万家价值优势一年持有期混合(009199)
2025-01-27
1.5685
-3.3342%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 56,488.90 | -15,745.81 | -281,106.36 |
| 2024-09-30 | 72,234.71 | -2,286.51 | -265,360.55 |
| 2024-06-30 | 74,521.22 | -2,585.85 | -263,074.04 |
| 2024-03-31 | 77,107.07 | -4,703.92 | -260,488.19 |
| 2023-12-31 | 81,810.99 | -1,750.70 | -255,784.27 |
| 2023-09-30 | 83,561.69 | -2,439.98 | -254,033.57 |
| 2023-06-30 | 86,001.67 | -15,716.07 | -251,593.59 |
| 2023-03-31 | 101,717.74 | 13,263.13 | -235,877.52 |
| 2022-12-31 | 88,454.61 | -2,920.31 | -249,140.65 |
| 2022-09-30 | 91,374.92 | -7,010.10 | -246,220.34 |
| 2022-06-30 | 98,385.02 | 8,348.79 | -239,210.24 |
| 2022-03-31 | 90,036.23 | -4,824.41 | -247,559.03 |
| 2021-12-31 | 94,860.64 | -7,986.22 | -242,734.62 |
| 2021-09-30 | 102,846.86 | -50,936.84 | -234,748.40 |
| 2021-06-30 | 153,783.70 | -199,682.34 | -183,811.56 |
| 2021-03-31 | 353,466.04 | 3,133.84 | 15,870.78 |
| 2020-12-31 | 350,332.20 | 4,966.77 | 12,736.94 |
| 2020-09-30 | 345,365.43 | 7,770.17 | 7,770.17 |
| 2020-05-29 | 337,595.26 | -- | -- |
