万家战略发展产业混合C(010612)
2025-12-31
1.2977
0.9255%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 83,266.67 | 39,630.46 | -26,288.20 |
| 2025-06-30 | 43,636.21 | -78,062.98 | -65,918.66 |
| 2025-03-31 | 121,699.19 | 50,882.66 | 12,144.32 |
| 2024-12-31 | 70,816.53 | -14,441.68 | -38,738.34 |
| 2024-09-30 | 85,258.21 | 9,763.99 | -24,296.66 |
| 2024-06-30 | 75,494.22 | 38,023.96 | -34,060.65 |
| 2024-03-31 | 37,470.26 | -1,135.74 | -72,084.61 |
| 2023-12-31 | 38,606.00 | -5,205.73 | -70,948.87 |
| 2023-09-30 | 43,811.73 | 7,815.09 | -65,743.14 |
| 2023-06-30 | 35,996.64 | -5,415.36 | -73,558.23 |
| 2023-03-31 | 41,412.00 | -2,626.51 | -68,142.87 |
| 2022-12-31 | 44,038.51 | 3,068.74 | -65,516.36 |
| 2022-09-30 | 40,969.77 | -4,999.86 | -68,585.10 |
| 2022-06-30 | 45,969.63 | -3,633.65 | -63,585.24 |
| 2022-03-31 | 49,603.28 | -709.59 | -59,951.59 |
| 2021-12-31 | 50,312.87 | -5,955.14 | -59,242.00 |
| 2021-09-30 | 56,268.01 | -12,786.07 | -53,286.86 |
| 2021-06-30 | 69,054.08 | -40,500.79 | -40,500.79 |
| 2021-03-31 | 109,554.87 | 0.00 | 0.00 |
| 2021-01-13 | 109,554.87 | -- | -- |
