万家战略发展产业混合A(010611)
2025-04-17
0.8025
-0.4219%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 131,628.41 | -6,734.59 | -101,601.60 |
| 2024-09-30 | 138,363.00 | 1,054.83 | -94,867.01 |
| 2024-06-30 | 137,308.17 | 53,220.41 | -95,921.84 |
| 2024-03-31 | 84,087.76 | 28,709.55 | -149,142.25 |
| 2023-12-31 | 55,378.21 | -1,460.14 | -177,851.80 |
| 2023-09-30 | 56,838.35 | -110.75 | -176,391.66 |
| 2023-06-30 | 56,949.10 | -4,426.64 | -176,280.91 |
| 2023-03-31 | 61,375.74 | 752.48 | -171,854.27 |
| 2022-12-31 | 60,623.26 | -1,224.31 | -172,606.75 |
| 2022-09-30 | 61,847.57 | -7,947.28 | -171,382.44 |
| 2022-06-30 | 69,794.85 | -5,607.00 | -163,435.16 |
| 2022-03-31 | 75,401.85 | -4,592.78 | -157,828.16 |
| 2021-12-31 | 79,994.63 | -13,726.00 | -153,235.38 |
| 2021-09-30 | 93,720.63 | -58,347.29 | -139,509.38 |
| 2021-06-30 | 152,067.92 | -81,162.09 | -81,162.09 |
| 2021-03-31 | 233,230.01 | 0.00 | 0.00 |
| 2021-01-13 | 233,230.01 | -- | -- |
