万家潜力价值混合C(005401)
2024-12-09
1.6218
-0.3319%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 557.38 | -9.55 | 438.16 |
| 2024-06-30 | 566.93 | -26.30 | 447.71 |
| 2024-03-31 | 593.23 | -972.55 | 474.01 |
| 2023-12-31 | 1,565.78 | -15.82 | 1,446.56 |
| 2023-09-30 | 1,581.60 | -285.16 | 1,462.38 |
| 2023-06-30 | 1,866.76 | 260.76 | 1,747.54 |
| 2023-03-31 | 1,606.00 | -429.01 | 1,486.78 |
| 2022-12-31 | 2,035.01 | -27.36 | 1,915.79 |
| 2022-09-30 | 2,062.37 | -389.37 | 1,943.15 |
| 2022-06-30 | 2,451.74 | -74.73 | 2,332.52 |
| 2022-03-31 | 2,526.47 | -800.36 | 2,407.25 |
| 2021-12-31 | 3,326.83 | -2,642.05 | 3,207.61 |
| 2021-09-30 | 5,968.88 | -1,129.49 | 5,849.66 |
| 2021-06-30 | 7,098.37 | -2,342.15 | 6,979.15 |
| 2021-03-31 | 9,440.52 | -2,857.96 | 9,321.30 |
| 2020-12-31 | 12,298.48 | 4,188.15 | 12,179.26 |
| 2020-09-30 | 8,110.33 | 4,664.57 | 7,991.11 |
| 2020-06-30 | 3,445.76 | 157.49 | 3,326.54 |
| 2020-03-31 | 3,288.27 | -1,083.60 | 3,169.05 |
| 2019-12-31 | 4,371.87 | 413.18 | 4,252.65 |
| 2019-09-30 | 3,958.69 | 2,260.44 | 3,839.47 |
| 2019-06-30 | 1,698.25 | 630.58 | 1,579.03 |
| 2019-03-31 | 1,067.67 | 0.78 | 948.45 |
| 2018-12-31 | 1,066.89 | 491.38 | 947.67 |
| 2018-09-30 | 575.51 | -2.62 | 456.29 |
| 2018-06-30 | 578.13 | 458.91 | 458.91 |
| 2018-02-13 | 119.22 | -- | -- |
