万家智造优势混合C(006133)
2025-12-26
2.7044
0.2893%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,437.20 | -542.72 | -6,001.47 |
| 2025-06-30 | 1,979.92 | -308.15 | -5,458.75 |
| 2025-03-31 | 2,288.07 | -849.46 | -5,150.60 |
| 2024-12-31 | 3,137.53 | 1,254.05 | -4,301.14 |
| 2024-09-30 | 1,883.48 | 74.36 | -5,555.19 |
| 2024-06-30 | 1,809.12 | -351.64 | -5,629.55 |
| 2024-03-31 | 2,160.76 | -221.08 | -5,277.91 |
| 2023-12-31 | 2,381.84 | -1,361.45 | -5,056.83 |
| 2023-09-30 | 3,743.29 | 1,401.09 | -3,695.38 |
| 2023-06-30 | 2,342.20 | -573.92 | -5,096.47 |
| 2023-03-31 | 2,916.12 | -268.71 | -4,522.55 |
| 2022-12-31 | 3,184.83 | 401.68 | -4,253.84 |
| 2022-09-30 | 2,783.15 | -1,256.62 | -4,655.52 |
| 2022-06-30 | 4,039.77 | 2,016.61 | -3,398.90 |
| 2022-03-31 | 2,023.16 | 42.40 | -5,415.51 |
| 2021-12-31 | 1,980.76 | 872.78 | -5,457.91 |
| 2021-09-30 | 1,107.98 | 623.85 | -6,330.69 |
| 2021-06-30 | 484.13 | 71.35 | -6,954.54 |
| 2021-03-31 | 412.78 | -272.12 | -7,025.89 |
| 2020-12-31 | 684.90 | -131.66 | -6,753.77 |
| 2020-09-30 | 816.56 | 209.56 | -6,622.11 |
| 2020-06-30 | 607.00 | -65.79 | -6,831.67 |
| 2020-03-31 | 672.79 | 279.26 | -6,765.88 |
| 2019-12-31 | 393.53 | -251.68 | -7,045.14 |
| 2019-09-30 | 645.21 | -351.65 | -6,793.46 |
| 2019-06-30 | 996.86 | -598.71 | -6,441.81 |
| 2019-03-31 | 1,595.57 | 1,391.47 | -5,843.10 |
| 2018-12-31 | 204.10 | -7,234.57 | -7,234.57 |
| 2018-08-28 | 7,438.67 | -- | -- |
