万家沪港深蓝筹混合A(007182)
2025-04-30
0.6698
0.4499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 21,728.00 | -6,480.81 | -4,955.16 |
| 2024-12-31 | 28,208.81 | -6,325.84 | 1,525.65 |
| 2024-09-30 | 34,534.65 | -2,670.05 | 7,851.49 |
| 2024-06-30 | 37,204.70 | -12,846.94 | 10,521.54 |
| 2024-03-31 | 50,051.64 | 8,207.10 | 23,368.48 |
| 2023-12-31 | 41,844.54 | -1,895.52 | 15,161.38 |
| 2023-09-30 | 43,740.06 | -246.79 | 17,056.90 |
| 2023-06-30 | 43,986.85 | -1,808.91 | 17,303.69 |
| 2023-03-31 | 45,795.76 | 949.71 | 19,112.60 |
| 2022-12-31 | 44,846.05 | 1,582.15 | 18,162.89 |
| 2022-09-30 | 43,263.90 | -9,413.03 | 16,580.74 |
| 2022-06-30 | 52,676.93 | 1,132.33 | 25,993.77 |
| 2022-03-31 | 51,544.60 | 24,861.44 | 24,861.44 |
| 2021-12-31 | 26,683.16 | 0.00 | 0.00 |
| 2021-11-01 | 26,683.16 | -- | -- |
