万家宏观择时多策略A(519212)
2024-12-02
2.4136
0.5541%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 86,934.13 | -5,814.12 | 35,823.60 |
| 2024-06-30 | 92,748.25 | 12,725.23 | 41,637.72 |
| 2024-03-31 | 80,023.02 | 32,736.57 | 28,912.49 |
| 2023-12-31 | 47,286.45 | -1,253.85 | -3,824.08 |
| 2023-09-30 | 48,540.30 | -17,531.94 | -2,570.23 |
| 2023-06-30 | 66,072.24 | -16,386.03 | 14,961.71 |
| 2023-03-31 | 82,458.27 | -11,747.88 | 31,347.74 |
| 2022-12-31 | 94,206.15 | 10,305.99 | 43,095.62 |
| 2022-09-30 | 83,900.16 | 41,861.04 | 32,789.63 |
| 2022-06-30 | 42,039.12 | 26,470.81 | -9,071.41 |
| 2022-03-31 | 15,568.31 | 9,218.81 | -35,542.22 |
| 2021-12-31 | 6,349.50 | 417.45 | -44,761.03 |
| 2021-09-30 | 5,932.05 | -124.30 | -45,178.48 |
| 2021-06-30 | 6,056.35 | -242.22 | -45,054.18 |
| 2021-03-31 | 6,298.57 | 41.13 | -44,811.96 |
| 2020-12-31 | 6,257.44 | -295.10 | -44,853.09 |
| 2020-09-30 | 6,552.54 | -1,284.17 | -44,557.99 |
| 2020-06-30 | 7,836.71 | -4,395.90 | -43,273.82 |
| 2020-03-31 | 12,232.61 | -3,273.17 | -38,877.92 |
| 2019-12-31 | 15,505.78 | -1,626.63 | -35,604.75 |
| 2019-09-30 | 17,132.41 | -3,827.25 | -33,978.12 |
| 2019-06-30 | 20,959.66 | -172.64 | -30,150.87 |
| 2019-03-31 | 21,132.30 | -5,308.97 | -29,978.23 |
| 2018-12-31 | 26,441.27 | 2,802.48 | -24,669.26 |
| 2018-09-30 | 23,638.79 | -888.18 | -27,471.74 |
| 2018-06-30 | 24,526.97 | -2,900.98 | -26,583.56 |
| 2018-03-31 | 27,427.95 | 2,130.71 | -23,682.58 |
| 2017-12-31 | 25,297.24 | -11,445.63 | -25,813.29 |
| 2017-09-30 | 36,742.87 | -11,312.61 | -14,367.66 |
| 2017-06-30 | 48,055.48 | -3,055.05 | -3,055.05 |
| 2017-03-30 | 51,110.53 | -- | -- |
