万家创业板指数增强C(009982)
2024-11-20
0.8120
0.5075%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,598.93 | -3,352.71 | 22,250.13 |
| 2024-06-30 | 34,951.64 | -2,444.49 | 25,602.84 |
| 2024-03-31 | 37,396.13 | 6,388.43 | 28,047.33 |
| 2023-12-31 | 31,007.70 | -224.70 | 21,658.90 |
| 2023-09-30 | 31,232.40 | -5,991.47 | 21,883.60 |
| 2023-06-30 | 37,223.87 | 22,850.11 | 27,875.07 |
| 2023-03-31 | 14,373.76 | 4,428.86 | 5,024.96 |
| 2022-12-31 | 9,944.90 | 1,922.34 | 596.10 |
| 2022-09-30 | 8,022.56 | 3,124.42 | -1,326.24 |
| 2022-06-30 | 4,898.14 | -347.03 | -4,450.66 |
| 2022-03-31 | 5,245.17 | 1,488.13 | -4,103.63 |
| 2021-12-31 | 3,757.04 | -1,041.33 | -5,591.76 |
| 2021-09-30 | 4,798.37 | -1,057.70 | -4,550.43 |
| 2021-06-30 | 5,856.07 | -3,492.73 | -3,492.73 |
| 2021-03-31 | 9,348.80 | 0.00 | 0.00 |
| 2021-01-26 | 9,348.80 | -- | -- |
