万家内需增长一年持有期混合(010694)
2026-01-16
1.0576
1.4776%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 53,302.71 | -11,425.97 | -165,827.05 |
| 2025-06-30 | 64,728.68 | -2,814.53 | -154,401.08 |
| 2025-03-31 | 67,543.21 | -3,111.96 | -151,586.55 |
| 2024-12-31 | 70,655.17 | -3,291.95 | -148,474.59 |
| 2024-09-30 | 73,947.12 | -2,654.10 | -145,182.64 |
| 2024-06-30 | 76,601.22 | -2,448.42 | -142,528.54 |
| 2024-03-31 | 79,049.64 | -2,183.63 | -140,080.12 |
| 2023-12-31 | 81,233.27 | -3,015.57 | -137,896.49 |
| 2023-09-30 | 84,248.84 | -3,005.76 | -134,880.92 |
| 2023-06-30 | 87,254.60 | -8,130.97 | -131,875.16 |
| 2023-03-31 | 95,385.57 | -4,520.74 | -123,744.19 |
| 2022-12-31 | 99,906.31 | -5,541.86 | -119,223.45 |
| 2022-09-30 | 105,448.17 | -37,371.99 | -113,681.59 |
| 2022-06-30 | 142,820.16 | -29,182.81 | -76,309.60 |
| 2022-03-31 | 172,002.97 | -76,302.45 | -47,126.79 |
| 2021-12-31 | 248,305.42 | 2,798.34 | 29,175.66 |
| 2021-09-30 | 245,507.08 | 24,624.82 | 26,377.32 |
| 2021-06-30 | 220,882.26 | 1,752.50 | 1,752.50 |
| 2021-03-02 | 219,129.76 | -- | -- |
