万家民丰回报一年持有期混合(008979)
2025-05-16
1.1484
0.0348%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 44,364.41 | -10,295.23 | -60,652.69 |
| 2024-12-31 | 54,659.64 | -23,495.46 | -50,357.46 |
| 2024-09-30 | 78,155.10 | -5,183.27 | -26,862.00 |
| 2024-06-30 | 83,338.37 | -9,610.95 | -21,678.73 |
| 2024-03-31 | 92,949.32 | -5,648.25 | -12,067.78 |
| 2023-12-31 | 98,597.57 | -7,900.43 | -6,419.53 |
| 2023-09-30 | 106,498.00 | -13,645.23 | 1,480.90 |
| 2023-06-30 | 120,143.23 | -23,197.43 | 15,126.13 |
| 2023-03-31 | 143,340.66 | -11,050.40 | 38,323.56 |
| 2022-12-31 | 154,391.06 | -12,945.77 | 49,373.96 |
| 2022-09-30 | 167,336.83 | -51,312.72 | 62,319.73 |
| 2022-06-30 | 218,649.55 | -120,795.81 | 113,632.45 |
| 2022-03-31 | 339,445.36 | -60,555.36 | 234,428.26 |
| 2021-12-31 | 400,000.72 | -46,451.92 | 294,983.62 |
| 2021-09-30 | 446,452.64 | -8,615.72 | 341,435.54 |
| 2021-06-30 | 455,068.36 | 201,552.47 | 350,051.26 |
| 2021-03-31 | 253,515.89 | 41,580.49 | 148,498.79 |
| 2020-12-31 | 211,935.40 | 99,787.21 | 106,918.30 |
| 2020-09-30 | 112,148.19 | 7,131.09 | 7,131.09 |
| 2020-06-30 | 105,017.10 | 0.00 | 0.00 |
| 2020-03-05 | 105,017.10 | -- | -- |
