万家健康产业混合A(010054)
2024-11-22
0.7328
-4.2842%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,276.86 | -564.77 | -15,308.25 |
| 2024-06-30 | 23,841.63 | -16,218.45 | -14,743.48 |
| 2024-03-31 | 40,060.08 | -199.51 | 1,474.97 |
| 2023-12-31 | 40,259.59 | -20,081.52 | 1,674.48 |
| 2023-09-30 | 60,341.11 | -9,053.44 | 21,756.00 |
| 2023-06-30 | 69,394.55 | 1,914.66 | 30,809.44 |
| 2023-03-31 | 67,479.89 | 19,908.30 | 28,894.78 |
| 2022-12-31 | 47,571.59 | 1,232.01 | 8,986.48 |
| 2022-09-30 | 46,339.58 | -1,647.95 | 7,754.47 |
| 2022-06-30 | 47,987.53 | 3,689.89 | 9,402.42 |
| 2022-03-31 | 44,297.64 | 31,805.73 | 5,712.53 |
| 2021-12-31 | 12,491.91 | 4,689.27 | -26,093.20 |
| 2021-09-30 | 7,802.64 | -7,364.93 | -30,782.47 |
| 2021-06-30 | 15,167.57 | -10,736.24 | -23,417.54 |
| 2021-03-31 | 25,903.81 | -12,329.48 | -12,681.30 |
| 2020-12-31 | 38,233.29 | -351.82 | -351.82 |
| 2020-09-30 | 38,585.11 | -- | -- |
