万家汽车新趋势混合C(006234)
2024-12-02
2.1718
1.5952%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,220.07 | -2,239.49 | -7,925.12 |
| 2024-06-30 | 5,459.56 | -5,012.01 | -5,685.63 |
| 2024-03-31 | 10,471.57 | 2,328.33 | -673.62 |
| 2023-12-31 | 8,143.24 | -2,111.54 | -3,001.95 |
| 2023-09-30 | 10,254.78 | -1,014.98 | -890.41 |
| 2023-06-30 | 11,269.76 | -4,593.61 | 124.57 |
| 2023-03-31 | 15,863.37 | -171.56 | 4,718.18 |
| 2022-12-31 | 16,034.93 | 7,865.43 | 4,889.74 |
| 2022-09-30 | 8,169.50 | 956.03 | -2,975.69 |
| 2022-06-30 | 7,213.47 | -2,618.12 | -3,931.72 |
| 2022-03-31 | 9,831.59 | 5,230.53 | -1,313.60 |
| 2021-12-31 | 4,601.06 | 1,280.53 | -6,544.13 |
| 2021-09-30 | 3,320.53 | 1,447.16 | -7,824.66 |
| 2021-06-30 | 1,873.37 | 622.14 | -9,271.82 |
| 2021-03-31 | 1,251.23 | -132.33 | -9,893.96 |
| 2020-12-31 | 1,383.56 | -872.77 | -9,761.63 |
| 2020-09-30 | 2,256.33 | -1,334.64 | -8,888.86 |
| 2020-06-30 | 3,590.97 | -1,633.91 | -7,554.22 |
| 2020-03-31 | 5,224.88 | -5,920.31 | -5,920.31 |
| 2019-12-31 | 11,145.19 | 0.00 | 0.00 |
| 2019-10-23 | 11,145.19 | -- | -- |
