万家经济新动能混合C(005312)
2024-11-29
1.3629
2.7518%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,414.35 | -867.70 | 13,555.19 |
| 2024-06-30 | 34,282.05 | -542.68 | 14,422.89 |
| 2024-03-31 | 34,824.73 | -5,046.58 | 14,965.57 |
| 2023-12-31 | 39,871.31 | -1,606.34 | 20,012.15 |
| 2023-09-30 | 41,477.65 | -5,476.66 | 21,618.49 |
| 2023-06-30 | 46,954.31 | 9,916.80 | 27,095.15 |
| 2023-03-31 | 37,037.51 | -355.77 | 17,178.35 |
| 2022-12-31 | 37,393.28 | -3,495.74 | 17,534.12 |
| 2022-09-30 | 40,889.02 | 3,196.63 | 21,029.86 |
| 2022-06-30 | 37,692.39 | -1,030.17 | 17,833.23 |
| 2022-03-31 | 38,722.56 | -1,611.83 | 18,863.40 |
| 2021-12-31 | 40,334.39 | 10,355.91 | 20,475.23 |
| 2021-09-30 | 29,978.48 | -10,778.81 | 10,119.32 |
| 2021-06-30 | 40,757.29 | -5,881.35 | 20,898.13 |
| 2021-03-31 | 46,638.64 | -30,836.60 | 26,779.48 |
| 2020-12-31 | 77,475.24 | -26,726.36 | 57,616.08 |
| 2020-09-30 | 104,201.60 | -9,477.81 | 84,342.44 |
| 2020-06-30 | 113,679.41 | -19,214.45 | 93,820.25 |
| 2020-03-31 | 132,893.86 | 130,220.39 | 113,034.70 |
| 2019-12-31 | 2,673.47 | 2,199.13 | -17,185.69 |
| 2019-09-30 | 474.34 | 27.15 | -19,384.82 |
| 2019-06-30 | 447.19 | 18.47 | -19,411.97 |
| 2019-03-31 | 428.72 | 187.98 | -19,430.44 |
| 2018-12-31 | 240.74 | -52.39 | -19,618.42 |
| 2018-09-30 | 293.13 | 227.25 | -19,566.03 |
| 2018-06-30 | 65.88 | -19,793.28 | -19,793.28 |
| 2018-02-07 | 19,859.16 | -- | -- |
