万家惠裕回报6个月持有期混合A(011243)
2026-02-27
1.1315
-0.0442%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,849.54 | -862.94 | -60,026.65 |
| 2025-09-30 | 5,712.48 | -649.96 | -59,163.71 |
| 2025-06-30 | 6,362.44 | 2,222.78 | -58,513.75 |
| 2025-03-31 | 4,139.66 | -616.10 | -60,736.53 |
| 2024-12-31 | 4,755.76 | -738.66 | -60,120.43 |
| 2024-09-30 | 5,494.42 | -170.37 | -59,381.77 |
| 2024-06-30 | 5,664.79 | -595.20 | -59,211.40 |
| 2024-03-31 | 6,259.99 | -445.86 | -58,616.20 |
| 2023-12-31 | 6,705.85 | -460.58 | -58,170.34 |
| 2023-09-30 | 7,166.43 | -1,375.77 | -57,709.76 |
| 2023-06-30 | 8,542.20 | -1,685.43 | -56,333.99 |
| 2023-03-31 | 10,227.63 | -2,344.15 | -54,648.56 |
| 2022-12-31 | 12,571.78 | -2,845.71 | -52,304.41 |
| 2022-09-30 | 15,417.49 | -3,210.82 | -49,458.70 |
| 2022-06-30 | 18,628.31 | -1,964.00 | -46,247.88 |
| 2022-03-31 | 20,592.31 | -24,637.43 | -44,283.88 |
| 2021-12-31 | 45,229.74 | -19,821.38 | -19,646.45 |
| 2021-09-30 | 65,051.12 | 174.93 | 174.93 |
| 2021-06-28 | 64,876.19 | -- | -- |
