万家智造优势混合A(006132)
2026-01-19
3.3384
1.1024%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,839.00 | -2,190.52 | -485.78 |
| 2025-06-30 | 17,029.52 | -466.05 | 1,704.74 |
| 2025-03-31 | 17,495.57 | 397.41 | 2,170.79 |
| 2024-12-31 | 17,098.16 | 2,126.73 | 1,773.38 |
| 2024-09-30 | 14,971.43 | -303.78 | -353.35 |
| 2024-06-30 | 15,275.21 | -1,205.75 | -49.57 |
| 2024-03-31 | 16,480.96 | -705.31 | 1,156.18 |
| 2023-12-31 | 17,186.27 | -370.26 | 1,861.49 |
| 2023-09-30 | 17,556.53 | 1,010.41 | 2,231.75 |
| 2023-06-30 | 16,546.12 | -959.32 | 1,221.34 |
| 2023-03-31 | 17,505.44 | 1,166.58 | 2,180.66 |
| 2022-12-31 | 16,338.86 | 332.35 | 1,014.08 |
| 2022-09-30 | 16,006.51 | -623.24 | 681.73 |
| 2022-06-30 | 16,629.75 | 351.96 | 1,304.97 |
| 2022-03-31 | 16,277.79 | 2,905.72 | 953.01 |
| 2021-12-31 | 13,372.07 | 6,701.79 | -1,952.71 |
| 2021-09-30 | 6,670.28 | 4,658.78 | -8,654.50 |
| 2021-06-30 | 2,011.50 | -266.52 | -13,313.28 |
| 2021-03-31 | 2,278.02 | -1,309.09 | -13,046.76 |
| 2020-12-31 | 3,587.11 | 2,559.94 | -11,737.67 |
| 2020-09-30 | 1,027.17 | -158.18 | -14,297.61 |
| 2020-06-30 | 1,185.35 | -197.48 | -14,139.43 |
| 2020-03-31 | 1,382.83 | -15.67 | -13,941.95 |
| 2019-12-31 | 1,398.50 | -494.86 | -13,926.28 |
| 2019-09-30 | 1,893.36 | -899.81 | -13,431.42 |
| 2019-06-30 | 2,793.17 | 48.25 | -12,531.61 |
| 2019-03-31 | 2,744.92 | -113.04 | -12,579.86 |
| 2018-12-31 | 2,857.96 | -12,466.82 | -12,466.82 |
| 2018-08-28 | 15,324.78 | -- | -- |
