万家惠裕回报6个月持有期混合C(011244)
2025-01-27
1.0445
-0.1720%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 197.27 | -230.79 | -1,246.28 |
| 2024-09-30 | 428.06 | -13.41 | -1,015.49 |
| 2024-06-30 | 441.47 | -28.22 | -1,002.08 |
| 2024-03-31 | 469.69 | -0.75 | -973.86 |
| 2023-12-31 | 470.44 | -3.74 | -973.11 |
| 2023-09-30 | 474.18 | -96.20 | -969.37 |
| 2023-06-30 | 570.38 | -100.28 | -873.17 |
| 2023-03-31 | 670.66 | -241.77 | -772.89 |
| 2022-12-31 | 912.43 | -213.00 | -531.12 |
| 2022-09-30 | 1,125.43 | -226.43 | -318.12 |
| 2022-06-30 | 1,351.86 | -43.29 | -91.69 |
| 2022-03-31 | 1,395.15 | -413.55 | -48.40 |
| 2021-12-31 | 1,808.70 | 185.23 | 365.15 |
| 2021-09-30 | 1,623.47 | 179.92 | 179.92 |
| 2021-06-28 | 1,443.55 | -- | -- |
