万家民瑞祥明6个月持有期混合A(011534)
2024-12-02
1.0097
0.2681%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,642.27 | -299.99 | -52,959.07 |
| 2024-06-30 | 8,942.26 | -1,022.87 | -52,659.08 |
| 2024-03-31 | 9,965.13 | -556.79 | -51,636.21 |
| 2023-12-31 | 10,521.92 | -643.54 | -51,079.42 |
| 2023-09-30 | 11,165.46 | -1,383.82 | -50,435.88 |
| 2023-06-30 | 12,549.28 | -1,767.22 | -49,052.06 |
| 2023-03-31 | 14,316.50 | -3,880.55 | -47,284.84 |
| 2022-12-31 | 18,197.05 | -2,960.32 | -43,404.29 |
| 2022-09-30 | 21,157.37 | -4,306.73 | -40,443.97 |
| 2022-06-30 | 25,464.10 | -12,034.61 | -36,137.24 |
| 2022-03-31 | 37,498.71 | -10,251.72 | -24,102.63 |
| 2021-12-31 | 47,750.43 | -13,863.39 | -13,850.91 |
| 2021-09-30 | 61,613.82 | 12.48 | 12.48 |
| 2021-06-30 | 61,601.34 | 0.00 | 0.00 |
| 2021-04-27 | 61,601.34 | -- | -- |
