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万家自主创新混合A(008120)

2025-02-07     0.98901.9377%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31216,122.80-2,398.42541.90
2024-09-30218,521.22-19,263.652,940.32
2024-06-30237,784.87-3,959.7522,203.97
2024-03-31241,744.62-2,680.4326,163.72
2023-12-31244,425.05-4,145.5228,844.15
2023-09-30248,570.57-7,056.0432,989.67
2023-06-30255,626.61-21,305.3340,045.71
2023-03-31276,931.94-4,759.1861,351.04
2022-12-31281,691.1240,780.4366,110.22
2022-09-30240,910.69-1,315.9925,329.79
2022-06-30242,226.68-2,386.5526,645.78
2022-03-31244,613.2311,035.3429,032.33
2021-12-31233,577.8914,072.8517,996.99
2021-09-30219,505.0411,935.533,924.14
2021-06-30207,569.51-25,596.62-8,011.39
2021-03-31233,166.13-44,033.1017,585.23
2020-12-31277,199.23-82,693.2061,618.33
2020-09-30359,892.43249,972.59144,311.53
2020-06-30109,919.84-105,661.06-105,661.06
2020-02-10215,580.90----