万家成长优选混合C(005300)
2025-12-31
3.8374
-1.9646%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,427.65 | -14,105.53 | 10,942.24 |
| 2025-06-30 | 32,533.18 | -4,217.59 | 25,047.77 |
| 2025-03-31 | 36,750.77 | -4,125.81 | 29,265.36 |
| 2024-12-31 | 40,876.58 | 6,408.88 | 33,391.17 |
| 2024-09-30 | 34,467.70 | 3,267.09 | 26,982.29 |
| 2024-06-30 | 31,200.61 | 11,487.88 | 23,715.20 |
| 2024-03-31 | 19,712.73 | -9,764.83 | 12,227.32 |
| 2023-12-31 | 29,477.56 | -4,157.70 | 21,992.15 |
| 2023-09-30 | 33,635.26 | 2,773.75 | 26,149.85 |
| 2023-06-30 | 30,861.51 | -8,371.98 | 23,376.10 |
| 2023-03-31 | 39,233.49 | 1,270.94 | 31,748.08 |
| 2022-12-31 | 37,962.55 | 9,245.71 | 30,477.14 |
| 2022-09-30 | 28,716.84 | -311.95 | 21,231.43 |
| 2022-06-30 | 29,028.79 | -11,020.97 | 21,543.38 |
| 2022-03-31 | 40,049.76 | 4,848.31 | 32,564.35 |
| 2021-12-31 | 35,201.45 | 8,780.69 | 27,716.04 |
| 2021-09-30 | 26,420.76 | 18,950.99 | 18,935.35 |
| 2021-06-30 | 7,469.77 | 3,298.29 | -15.64 |
| 2021-03-31 | 4,171.48 | -283.95 | -3,313.93 |
| 2020-12-31 | 4,455.43 | -787.72 | -3,029.98 |
| 2020-09-30 | 5,243.15 | 1,088.74 | -2,242.26 |
| 2020-06-30 | 4,154.41 | -594.69 | -3,331.00 |
| 2020-03-31 | 4,749.10 | 711.02 | -2,736.31 |
| 2019-12-31 | 4,038.08 | -812.53 | -3,447.33 |
| 2019-09-30 | 4,850.61 | 399.94 | -2,634.80 |
| 2019-06-30 | 4,450.67 | -1,242.61 | -3,034.74 |
| 2019-03-31 | 5,693.28 | 1,173.06 | -1,792.13 |
| 2018-12-31 | 4,520.22 | -166.47 | -2,965.19 |
| 2018-09-30 | 4,686.69 | -89.53 | -2,798.72 |
| 2018-06-30 | 4,776.22 | -2,709.19 | -2,709.19 |
| 2018-03-31 | 7,485.41 | 0.00 | 0.00 |
| 2018-02-01 | 7,485.41 | -- | -- |
