万家鑫动力月月购一年滚动持有混合(009688)
2025-01-10
0.7333
-1.9914%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,818.25 | -14.12 | -108,965.55 |
| 2024-06-30 | 19,832.37 | -2,445.39 | -108,951.43 |
| 2024-03-31 | 22,277.76 | -8.58 | -106,506.04 |
| 2023-12-31 | 22,286.34 | -0.66 | -106,497.46 |
| 2023-09-30 | 22,287.00 | -45.70 | -106,496.80 |
| 2023-06-30 | 22,332.70 | -5,317.83 | -106,451.10 |
| 2023-03-31 | 27,650.53 | -36.16 | -101,133.27 |
| 2022-12-31 | 27,686.69 | -18.62 | -101,097.11 |
| 2022-09-30 | 27,705.31 | -65.54 | -101,078.49 |
| 2022-06-30 | 27,770.85 | -18,664.13 | -101,012.95 |
| 2022-03-31 | 46,434.98 | -56.30 | -82,348.82 |
| 2021-12-31 | 46,491.28 | 33.24 | -82,292.52 |
| 2021-09-30 | 46,458.04 | 136.22 | -82,325.76 |
| 2021-06-30 | 46,321.82 | -82,633.28 | -82,461.98 |
| 2021-03-31 | 128,955.10 | 171.30 | 171.30 |
| 2020-12-31 | 128,783.80 | 0.00 | 0.00 |
| 2020-09-30 | 128,783.80 | 0.00 | 0.00 |
| 2020-06-18 | 128,783.80 | -- | -- |
