万家创业板指数增强A(009981)
2025-01-27
0.7756
-2.4771%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,924.25 | -4,049.67 | -7,747.03 |
| 2024-09-30 | 23,973.92 | -61.26 | -3,697.36 |
| 2024-06-30 | 24,035.18 | 2,007.31 | -3,636.10 |
| 2024-03-31 | 22,027.87 | -401.61 | -5,643.41 |
| 2023-12-31 | 22,429.48 | 558.11 | -5,241.80 |
| 2023-09-30 | 21,871.37 | 1,292.00 | -5,799.91 |
| 2023-06-30 | 20,579.37 | 2,171.35 | -7,091.91 |
| 2023-03-31 | 18,408.02 | 6,365.33 | -9,263.26 |
| 2022-12-31 | 12,042.69 | 531.31 | -15,628.59 |
| 2022-09-30 | 11,511.38 | -29.34 | -16,159.90 |
| 2022-06-30 | 11,540.72 | -123.26 | -16,130.56 |
| 2022-03-31 | 11,663.98 | 403.26 | -16,007.30 |
| 2021-12-31 | 11,260.72 | -2,379.36 | -16,410.56 |
| 2021-09-30 | 13,640.08 | -3,915.71 | -14,031.20 |
| 2021-06-30 | 17,555.79 | -10,115.49 | -10,115.49 |
| 2021-03-31 | 27,671.28 | 0.00 | 0.00 |
| 2021-01-26 | 27,671.28 | -- | -- |
