万家瑞泽回报一年持有期混合(012195)
2025-04-14
1.0623
0.0565%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,094.27 | -2,122.14 | -98,550.96 |
| 2024-09-30 | 13,216.41 | -1,203.20 | -96,428.82 |
| 2024-06-30 | 14,419.61 | -3,235.28 | -95,225.62 |
| 2024-03-31 | 17,654.89 | -4,720.28 | -91,990.34 |
| 2023-12-31 | 22,375.17 | -1,182.85 | -87,270.06 |
| 2023-09-30 | 23,558.02 | -2,701.03 | -86,087.21 |
| 2023-06-30 | 26,259.05 | -3,908.45 | -83,386.18 |
| 2023-03-31 | 30,167.50 | -7,498.60 | -79,477.73 |
| 2022-12-31 | 37,666.10 | -6,132.59 | -71,979.13 |
| 2022-09-30 | 43,798.69 | -23,081.21 | -65,846.54 |
| 2022-06-30 | 66,879.90 | -47,850.29 | -42,765.33 |
| 2022-03-31 | 114,730.19 | 60.91 | 5,084.96 |
| 2021-12-31 | 114,669.28 | 177.97 | 5,024.05 |
| 2021-09-30 | 114,491.31 | 4,846.08 | 4,846.08 |
| 2021-06-16 | 109,645.23 | -- | -- |
