万家双引擎灵活配置混合A(519183)
2024-12-10
2.0423
0.0490%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 62,146.83 | -24,299.57 | 26,763.28 |
| 2024-06-30 | 86,446.40 | -11,246.01 | 51,062.85 |
| 2024-03-31 | 97,692.41 | 13,516.83 | 62,308.86 |
| 2023-12-31 | 84,175.58 | 47,681.75 | 48,792.03 |
| 2023-09-30 | 36,493.83 | 19,876.61 | 1,110.28 |
| 2023-06-30 | 16,617.22 | 6,185.06 | -18,766.33 |
| 2023-03-31 | 10,432.16 | 1,836.65 | -24,951.39 |
| 2022-12-31 | 8,595.51 | -1,769.06 | -26,788.04 |
| 2022-09-30 | 10,364.57 | 1,005.24 | -25,018.98 |
| 2022-06-30 | 9,359.33 | 282.17 | -26,024.22 |
| 2022-03-31 | 9,077.16 | -891.52 | -26,306.39 |
| 2021-12-31 | 9,968.68 | -4,344.48 | -25,414.87 |
| 2021-09-30 | 14,313.16 | 12,064.03 | -21,070.39 |
| 2021-06-30 | 2,249.13 | 1,006.99 | -33,134.42 |
| 2021-03-31 | 1,242.14 | -291.51 | -34,141.41 |
| 2020-12-31 | 1,533.65 | -329.06 | -33,849.90 |
| 2020-09-30 | 1,862.71 | -159.49 | -33,520.84 |
| 2020-06-30 | 2,022.20 | 32.61 | -33,361.35 |
| 2020-03-31 | 1,989.59 | 520.43 | -33,393.96 |
| 2019-12-31 | 1,469.16 | 65.75 | -33,914.39 |
| 2019-09-30 | 1,403.41 | 240.28 | -33,980.14 |
| 2019-06-30 | 1,163.13 | -63.74 | -34,220.42 |
| 2019-03-31 | 1,226.87 | -397.94 | -34,156.68 |
| 2018-12-31 | 1,624.81 | -30.50 | -33,758.74 |
| 2018-09-30 | 1,655.31 | -7,063.43 | -33,728.24 |
| 2018-06-30 | 8,718.74 | -3,949.70 | -26,664.81 |
| 2018-03-31 | 12,668.44 | -7,771.63 | -22,715.11 |
| 2017-12-31 | 20,440.07 | -7,291.71 | -14,943.48 |
| 2017-09-30 | 27,731.78 | -19,199.09 | -7,651.77 |
| 2017-06-30 | 46,930.87 | -15,934.48 | 11,547.32 |
| 2017-03-31 | 62,865.35 | 22,535.08 | 27,481.80 |
| 2016-12-31 | 40,330.27 | 12,328.20 | 4,946.72 |
| 2016-09-30 | 28,002.07 | -1,037.15 | -7,381.48 |
| 2016-06-30 | 29,039.22 | -4,401.54 | -6,344.33 |
| 2016-03-31 | 33,440.76 | -42,176.96 | -1,942.79 |
| 2015-12-31 | 75,617.72 | 2,791.70 | 40,234.17 |
| 2015-09-30 | 72,826.02 | -520,169.36 | 37,442.47 |
| 2015-06-30 | 592,995.38 | 589,163.62 | 557,611.83 |
| 2015-03-31 | 3,831.76 | -511.62 | -31,551.79 |
| 2014-12-31 | 4,343.38 | -295.27 | -31,040.17 |
| 2014-09-30 | 4,638.65 | -963.14 | -30,744.90 |
| 2014-06-30 | 5,601.79 | -96.86 | -29,781.76 |
| 2014-03-31 | 5,698.65 | -619.83 | -29,684.90 |
| 2013-12-31 | 6,318.48 | 656.74 | -29,065.07 |
| 2013-09-30 | 5,661.74 | -255.02 | -29,721.81 |
| 2013-06-30 | 5,916.76 | -1,339.61 | -29,466.79 |
| 2013-03-31 | 7,256.37 | 774.14 | -28,127.18 |
| 2012-12-31 | 6,482.23 | -150.67 | -28,901.32 |
| 2012-09-30 | 6,632.90 | 720.28 | -28,750.65 |
| 2012-06-30 | 5,912.62 | -745.10 | -29,470.93 |
| 2012-03-31 | 6,657.72 | -1,520.47 | -28,725.83 |
| 2011-12-31 | 8,178.19 | -408.27 | -27,205.36 |
| 2011-09-30 | 8,586.46 | -23,201.11 | -26,797.09 |
| 2011-06-30 | 31,787.57 | 26,462.43 | -3,595.98 |
| 2011-03-31 | 5,325.14 | -1,823.68 | -30,058.41 |
| 2010-12-31 | 7,148.82 | 147.58 | -28,234.73 |
| 2010-09-30 | 7,001.24 | -1,411.99 | -28,382.31 |
| 2010-06-30 | 8,413.23 | -594.94 | -26,970.32 |
| 2010-03-31 | 9,008.17 | -2,072.07 | -26,375.38 |
| 2009-12-31 | 11,080.24 | 6,146.66 | -24,303.31 |
| 2009-09-30 | 4,933.58 | -2,373.19 | -30,449.97 |
| 2009-06-30 | 7,306.77 | -551.43 | -28,076.78 |
| 2009-03-31 | 7,858.20 | 2,387.10 | -27,525.35 |
| 2008-12-31 | 5,471.10 | -8,560.70 | -29,912.45 |
| 2008-09-30 | 14,031.80 | -21,351.75 | -21,351.75 |
| 2008-06-30 | 35,383.55 | 0.00 | 0.00 |
| 2008-06-27 | 35,383.55 | -- | -- |
