万家健康产业混合C(010055)
2025-06-12
0.7373
0.0407%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,821.44 | -3,214.42 | 1,698.39 |
| 2024-12-31 | 6,035.86 | -10,259.80 | 4,912.81 |
| 2024-09-30 | 16,295.66 | -864.12 | 15,172.61 |
| 2024-06-30 | 17,159.78 | 1,248.12 | 16,036.73 |
| 2024-03-31 | 15,911.66 | -1,830.36 | 14,788.61 |
| 2023-12-31 | 17,742.02 | -89.24 | 16,618.97 |
| 2023-09-30 | 17,831.26 | -46,001.28 | 16,708.21 |
| 2023-06-30 | 63,832.54 | 8,221.00 | 62,709.49 |
| 2023-03-31 | 55,611.54 | 19,087.42 | 54,488.49 |
| 2022-12-31 | 36,524.12 | 28,605.79 | 35,401.07 |
| 2022-09-30 | 7,918.33 | -2,834.25 | 6,795.28 |
| 2022-06-30 | 10,752.58 | -20,644.17 | 9,629.53 |
| 2022-03-31 | 31,396.75 | 26,738.62 | 30,273.70 |
| 2021-12-31 | 4,658.13 | 3,239.39 | 3,535.08 |
| 2021-09-30 | 1,418.74 | 510.27 | 295.69 |
| 2021-06-30 | 908.47 | -120.98 | -214.58 |
| 2021-03-31 | 1,029.45 | 37.53 | -93.60 |
| 2020-12-31 | 991.92 | -131.13 | -131.13 |
| 2020-09-30 | 1,123.05 | -- | -- |
