万家科创主题灵活配置混合(LOF)C(007501)
2026-01-16
2.5647
1.8749%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 246.62 | -153.96 | 246.62 |
| 2025-06-30 | 400.58 | -70.04 | 400.58 |
| 2025-03-31 | 470.62 | 56.40 | 470.62 |
| 2024-12-31 | 414.22 | 33.90 | 414.22 |
| 2024-09-30 | 380.32 | 44.40 | 380.32 |
| 2024-06-30 | 335.92 | -27.35 | 335.92 |
| 2024-03-31 | 363.27 | 10.00 | 363.27 |
| 2023-12-31 | 353.27 | -2,008.66 | 353.27 |
| 2023-09-30 | 2,361.93 | 53.95 | 2,361.93 |
| 2023-06-30 | 2,307.98 | -72.47 | 2,307.98 |
| 2023-03-31 | 2,380.45 | 1,805.80 | 2,380.45 |
| 2022-12-31 | 574.65 | 73.74 | 574.65 |
| 2022-09-30 | 500.91 | 459.07 | 500.91 |
| 2022-06-30 | 41.84 | 41.84 | 41.84 |
| 2022-03-31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 |
| 2021-03-31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 |
| 2019-09-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-12 | 0.00 | -- | -- |
