万家民瑞祥明6个月持有期混合C(011535)
2024-12-10
1.0020
0.1599%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 700.75 | -56.62 | -8,032.55 |
| 2024-06-30 | 757.37 | -47.04 | -7,975.93 |
| 2024-03-31 | 804.41 | -57.82 | -7,928.89 |
| 2023-12-31 | 862.23 | -219.81 | -7,871.07 |
| 2023-09-30 | 1,082.04 | -187.48 | -7,651.26 |
| 2023-06-30 | 1,269.52 | -216.54 | -7,463.78 |
| 2023-03-31 | 1,486.06 | -368.92 | -7,247.24 |
| 2022-12-31 | 1,854.98 | -306.85 | -6,878.32 |
| 2022-09-30 | 2,161.83 | -934.45 | -6,571.47 |
| 2022-06-30 | 3,096.28 | -1,428.27 | -5,637.02 |
| 2022-03-31 | 4,524.55 | -1,157.67 | -4,208.75 |
| 2021-12-31 | 5,682.22 | -3,071.60 | -3,051.08 |
| 2021-09-30 | 8,753.82 | 20.52 | 20.52 |
| 2021-06-30 | 8,733.30 | 0.00 | 0.00 |
| 2021-04-27 | 8,733.30 | -- | -- |
