万家新机遇价值驱动A(161910)
2024-11-20
1.8613
0.1345%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,316.60 | -16.44 | -1,239.80 |
| 2024-06-30 | 1,333.04 | -11.19 | -1,223.36 |
| 2024-03-31 | 1,344.23 | -10.09 | -1,212.17 |
| 2023-12-31 | 1,354.32 | -9.12 | -1,202.08 |
| 2023-09-30 | 1,363.44 | -48.16 | -1,192.96 |
| 2023-06-30 | 1,411.60 | -115.22 | -1,144.80 |
| 2023-03-31 | 1,526.82 | -1,695.41 | -1,029.58 |
| 2022-12-31 | 3,222.23 | 11.60 | 665.83 |
| 2022-09-30 | 3,210.63 | -1,132.77 | 654.23 |
| 2022-06-30 | 4,343.40 | -1,895.94 | 1,787.00 |
| 2022-03-31 | 6,239.34 | -224.19 | 3,682.94 |
| 2021-12-31 | 6,463.53 | -150.84 | 3,907.13 |
| 2021-09-30 | 6,614.37 | -8,795.16 | 4,057.97 |
| 2021-06-30 | 15,409.53 | -7,781.56 | 12,853.13 |
| 2021-03-31 | 23,191.09 | 315.29 | 20,634.69 |
| 2020-12-31 | 22,875.80 | 3,775.38 | 20,319.40 |
| 2020-09-30 | 19,100.42 | 12,912.17 | 16,544.02 |
| 2020-06-30 | 6,188.25 | 0.79 | 3,631.85 |
| 2020-03-31 | 6,187.46 | 8.37 | 3,631.06 |
| 2019-12-31 | 6,179.09 | 1,815.76 | 3,622.69 |
| 2019-09-30 | 4,363.33 | 3,532.66 | 1,806.93 |
| 2019-06-30 | 830.67 | -49.55 | -1,725.73 |
| 2019-03-31 | 880.22 | -105.28 | -1,676.18 |
| 2018-12-31 | 985.50 | -1,081.33 | -1,570.90 |
| 2018-09-30 | 2,066.83 | -489.57 | -489.57 |
| 2018-08-15 | 2,556.40 | -- | -- |
