万家和谐增长混合A(519181)
2024-11-20
1.8782
1.1090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 44,251.04 | -29.72 | -4,923.77 |
| 2024-06-30 | 44,280.76 | -537.70 | -4,894.05 |
| 2024-03-31 | 44,818.46 | -527.91 | -4,356.35 |
| 2023-12-31 | 45,346.37 | 5,953.13 | -3,828.44 |
| 2023-09-30 | 39,393.24 | -1,011.73 | -9,781.57 |
| 2023-06-30 | 40,404.97 | -1,607.03 | -8,769.84 |
| 2023-03-31 | 42,012.00 | -1,937.20 | -7,162.81 |
| 2022-12-31 | 43,949.20 | -581.17 | -5,225.61 |
| 2022-09-30 | 44,530.37 | -8,307.64 | -4,644.44 |
| 2022-06-30 | 52,838.01 | -10,076.04 | 3,663.20 |
| 2022-03-31 | 62,914.05 | -8,294.76 | 13,739.24 |
| 2021-12-31 | 71,208.81 | -7,770.45 | 22,034.00 |
| 2021-09-30 | 78,979.26 | -4,090.99 | 29,804.45 |
| 2021-06-30 | 83,070.25 | -10,871.69 | 33,895.44 |
| 2021-03-31 | 93,941.94 | -16,752.90 | 44,767.13 |
| 2020-12-31 | 110,694.84 | -16,689.10 | 61,520.03 |
| 2020-09-30 | 127,383.94 | -36,310.65 | 78,209.13 |
| 2020-06-30 | 163,694.59 | -20,593.45 | 114,519.78 |
| 2020-03-31 | 184,288.04 | 89,494.88 | 135,113.23 |
| 2019-12-31 | 94,793.16 | 25,830.48 | 45,618.35 |
| 2019-09-30 | 68,962.68 | -8,302.74 | 19,787.87 |
| 2019-06-30 | 77,265.42 | -1,689.65 | 28,090.61 |
| 2019-03-31 | 78,955.07 | -6,296.04 | 29,780.26 |
| 2018-12-31 | 85,251.11 | -79,868.62 | 36,076.30 |
| 2018-09-30 | 165,119.73 | -8,485.40 | 115,944.92 |
| 2018-06-30 | 173,605.13 | -7,490.62 | 124,430.32 |
| 2018-03-31 | 181,095.75 | -10,015.73 | 131,920.94 |
| 2017-12-31 | 191,111.48 | -41,367.73 | 141,936.67 |
| 2017-09-30 | 232,479.21 | 60,702.52 | 183,304.40 |
| 2017-06-30 | 171,776.69 | 16,015.53 | 122,601.88 |
| 2017-03-31 | 155,761.16 | -11,023.29 | 106,586.35 |
| 2016-12-31 | 166,784.45 | -65.65 | 117,609.64 |
| 2016-09-30 | 166,850.10 | -3,154.59 | 117,675.29 |
| 2016-06-30 | 170,004.69 | 5,015.60 | 120,829.88 |
| 2016-03-31 | 164,989.09 | 47,578.37 | 115,814.28 |
| 2015-12-31 | 117,410.72 | -2,785.36 | 68,235.91 |
| 2015-09-30 | 120,196.08 | -3,299.70 | 71,021.27 |
| 2015-06-30 | 123,495.78 | -42,067.11 | 74,320.97 |
| 2015-03-31 | 165,562.89 | -61,588.64 | 116,388.08 |
| 2014-12-31 | 227,151.53 | -67,158.71 | 177,976.72 |
| 2014-09-30 | 294,310.24 | -2,685.21 | 245,135.43 |
| 2014-06-30 | 296,995.45 | -68,056.35 | 247,820.64 |
| 2014-03-31 | 365,051.80 | -6,466.85 | 315,876.99 |
| 2013-12-31 | 371,518.65 | 60,084.22 | 322,343.84 |
| 2013-09-30 | 311,434.43 | -483.19 | 262,259.62 |
| 2013-06-30 | 311,917.62 | -6,061.10 | 262,742.81 |
| 2013-03-31 | 317,978.72 | 32,779.94 | 268,803.91 |
| 2012-12-31 | 285,198.78 | -43,014.38 | 236,023.97 |
| 2012-09-30 | 328,213.16 | -2,988.41 | 279,038.35 |
| 2012-06-30 | 331,201.57 | 2,365.28 | 282,026.76 |
| 2012-03-31 | 328,836.29 | -19,206.67 | 279,661.48 |
| 2011-12-31 | 348,042.96 | 53,141.97 | 298,868.15 |
| 2011-09-30 | 294,900.99 | -4,760.24 | 245,726.18 |
| 2011-06-30 | 299,661.23 | -7,018.20 | 250,486.42 |
| 2011-03-31 | 306,679.43 | -8,190.51 | 257,504.62 |
| 2010-12-31 | 314,869.94 | 3,107.56 | 265,695.13 |
| 2010-09-30 | 311,762.38 | -7,161.27 | 262,587.57 |
| 2010-06-30 | 318,923.65 | -6,199.83 | 269,748.84 |
| 2010-03-31 | 325,123.48 | 1,865.43 | 275,948.67 |
| 2009-12-31 | 323,258.05 | -18,137.10 | 274,083.24 |
| 2009-09-30 | 341,395.15 | -14,716.19 | 292,220.34 |
| 2009-06-30 | 356,111.34 | -13,746.27 | 306,936.53 |
| 2009-03-31 | 369,857.61 | -6,436.31 | 320,682.80 |
| 2008-12-31 | 376,293.92 | -5,807.36 | 327,119.11 |
| 2008-09-30 | 382,101.28 | -8,775.80 | 332,926.47 |
| 2008-06-30 | 390,877.08 | -10,276.76 | 341,702.27 |
| 2008-03-31 | 401,153.84 | -20,233.86 | 351,979.03 |
| 2007-12-31 | 421,387.70 | -82,045.83 | 372,212.89 |
| 2007-09-30 | 503,433.53 | 463,096.08 | 454,258.72 |
| 2007-06-30 | 40,337.45 | -8,172.31 | -8,837.36 |
| 2007-03-31 | 48,509.76 | -802.33 | -665.05 |
| 2006-12-31 | 49,312.09 | 137.28 | 137.28 |
| 2006-11-30 | 49,174.81 | -- | -- |
