万家互联互通核心资产量化策略混合A(010690)
2025-01-27
0.8433
-0.7766%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,987.53 | -131.80 | -9,950.51 |
| 2024-09-30 | 5,119.33 | -94.47 | -9,818.71 |
| 2024-06-30 | 5,213.80 | -136.52 | -9,724.24 |
| 2024-03-31 | 5,350.32 | -301.36 | -9,587.72 |
| 2023-12-31 | 5,651.68 | -278.04 | -9,286.36 |
| 2023-09-30 | 5,929.72 | -135.01 | -9,008.32 |
| 2023-06-30 | 6,064.73 | -144.01 | -8,873.31 |
| 2023-03-31 | 6,208.74 | -165.40 | -8,729.30 |
| 2022-12-31 | 6,374.14 | -126.73 | -8,563.90 |
| 2022-09-30 | 6,500.87 | -340.51 | -8,437.17 |
| 2022-06-30 | 6,841.38 | 90.98 | -8,096.66 |
| 2022-03-31 | 6,750.40 | -549.80 | -8,187.64 |
| 2021-12-31 | 7,300.20 | -914.23 | -7,637.84 |
| 2021-09-30 | 8,214.43 | -4,064.09 | -6,723.61 |
| 2021-06-30 | 12,278.52 | -2,659.52 | -2,659.52 |
| 2021-03-25 | 14,938.04 | -- | -- |
