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万家新机遇龙头企业混合A(005821)

2024-11-08     1.71260.5755%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30136,065.3616,017.0689,633.02
2024-06-30120,048.30-22,599.9273,615.96
2024-03-31142,648.224,310.3396,215.88
2023-12-31138,337.89-13,209.4691,905.55
2023-09-30151,547.354,884.44105,115.01
2023-06-30146,662.91-987.01100,230.57
2023-03-31147,649.92-15,803.80101,217.58
2022-12-31163,453.7283,327.44117,021.38
2022-09-3080,126.28536.9233,693.94
2022-06-3079,589.36-10,778.9333,157.02
2022-03-3190,368.29-3,405.0943,935.95
2021-12-3193,773.385,768.0147,341.04
2021-09-3088,005.3781,359.1741,573.03
2021-06-306,646.202,628.76-39,786.14
2021-03-314,017.44706.64-42,414.90
2020-12-313,310.80146.96-43,121.54
2020-09-303,163.84323.07-43,268.50
2020-06-302,840.77362.22-43,591.57
2020-03-312,478.55-1,412.19-43,953.79
2019-12-313,890.74-1,140.51-42,541.60
2019-09-305,031.25-2,165.88-41,401.09
2019-06-307,197.13-3,049.82-39,235.21
2019-03-3110,246.95-30,852.16-36,185.39
2018-12-3141,099.11-1,769.42-5,333.23
2018-09-3042,868.53-3,563.81-3,563.81
2018-06-3046,432.340.000.00
2018-05-2546,432.34----