万家互联互通中国优势量化策略混合C(010297)
2025-12-31
0.9356
0.4078%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,095.48 | -427.43 | -9,681.91 |
| 2025-06-30 | 3,522.91 | -99.06 | -9,254.48 |
| 2025-03-31 | 3,621.97 | -249.20 | -9,155.42 |
| 2024-12-31 | 3,871.17 | -128.94 | -8,906.22 |
| 2024-09-30 | 4,000.11 | -121.60 | -8,777.28 |
| 2024-06-30 | 4,121.71 | -112.28 | -8,655.68 |
| 2024-03-31 | 4,233.99 | -668.37 | -8,543.40 |
| 2023-12-31 | 4,902.36 | -163.01 | -7,875.03 |
| 2023-09-30 | 5,065.37 | -541.24 | -7,712.02 |
| 2023-06-30 | 5,606.61 | -155.65 | -7,170.78 |
| 2023-03-31 | 5,762.26 | 43.03 | -7,015.13 |
| 2022-12-31 | 5,719.23 | -91.05 | -7,058.16 |
| 2022-09-30 | 5,810.28 | -152.02 | -6,967.11 |
| 2022-06-30 | 5,962.30 | -151.47 | -6,815.09 |
| 2022-03-31 | 6,113.77 | 243.83 | -6,663.62 |
| 2021-12-31 | 5,869.94 | -801.84 | -6,907.45 |
| 2021-09-30 | 6,671.78 | -3,374.63 | -6,105.61 |
| 2021-06-30 | 10,046.41 | -2,226.06 | -2,730.98 |
| 2021-03-31 | 12,272.47 | -504.92 | -504.92 |
| 2020-11-04 | 12,777.39 | -- | -- |
