万家互联互通核心资产量化策略混合C(010691)
2025-02-07
0.8513
1.0805%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,135.41 | -119.93 | -13,564.37 |
| 2024-09-30 | 1,255.34 | -113.01 | -13,444.44 |
| 2024-06-30 | 1,368.35 | -39.25 | -13,331.43 |
| 2024-03-31 | 1,407.60 | -158.07 | -13,292.18 |
| 2023-12-31 | 1,565.67 | -118.78 | -13,134.11 |
| 2023-09-30 | 1,684.45 | -69.52 | -13,015.33 |
| 2023-06-30 | 1,753.97 | -122.32 | -12,945.81 |
| 2023-03-31 | 1,876.29 | 46.66 | -12,823.49 |
| 2022-12-31 | 1,829.63 | -37.26 | -12,870.15 |
| 2022-09-30 | 1,866.89 | -196.79 | -12,832.89 |
| 2022-06-30 | 2,063.68 | -73.94 | -12,636.10 |
| 2022-03-31 | 2,137.62 | -272.44 | -12,562.16 |
| 2021-12-31 | 2,410.06 | -446.48 | -12,289.72 |
| 2021-09-30 | 2,856.54 | -1,517.70 | -11,843.24 |
| 2021-06-30 | 4,374.24 | -10,325.54 | -10,325.54 |
| 2021-03-25 | 14,699.78 | -- | -- |
