万家互联互通中国优势量化策略混合A(010296)
2025-11-27
0.8962
-0.4333%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 30,931.96 | -3,412.67 | -37,448.10 |
| 2025-06-30 | 34,344.63 | -1,693.12 | -34,035.43 |
| 2025-03-31 | 36,037.75 | -1,662.93 | -32,342.31 |
| 2024-12-31 | 37,700.68 | -2,534.31 | -30,679.38 |
| 2024-09-30 | 40,234.99 | -1,364.38 | -28,145.07 |
| 2024-06-30 | 41,599.37 | -1,946.64 | -26,780.69 |
| 2024-03-31 | 43,546.01 | -1,882.27 | -24,834.05 |
| 2023-12-31 | 45,428.28 | -1,639.12 | -22,951.78 |
| 2023-09-30 | 47,067.40 | -1,423.92 | -21,312.66 |
| 2023-06-30 | 48,491.32 | -1,808.70 | -19,888.74 |
| 2023-03-31 | 50,300.02 | -2,630.03 | -18,080.04 |
| 2022-12-31 | 52,930.05 | -776.97 | -15,450.01 |
| 2022-09-30 | 53,707.02 | -2,001.34 | -14,673.04 |
| 2022-06-30 | 55,708.36 | -1,901.64 | -12,671.70 |
| 2022-03-31 | 57,610.00 | -3,965.64 | -10,770.06 |
| 2021-12-31 | 61,575.64 | -5,899.41 | -6,804.42 |
| 2021-09-30 | 67,475.05 | -19,348.32 | -905.01 |
| 2021-06-30 | 86,823.37 | -17,949.37 | 18,443.31 |
| 2021-03-31 | 104,772.74 | 36,392.68 | 36,392.68 |
| 2020-11-04 | 68,380.06 | -- | -- |
