万家悦兴3个月定期开放债券型发起式A(011952)
2025-12-31
1.0275
0.0292%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 292,544.60 | -1.97 | -28,454.70 |
| 2025-06-30 | 292,546.57 | 0.00 | -28,452.73 |
| 2025-03-31 | 292,546.57 | 0.00 | -28,452.73 |
| 2024-12-31 | 292,546.57 | -1,000.00 | -28,452.73 |
| 2024-09-30 | 293,546.57 | 0.00 | -27,452.73 |
| 2024-06-30 | 293,546.57 | 6.44 | -27,452.73 |
| 2024-03-31 | 293,540.13 | 193,022.90 | -27,459.17 |
| 2023-12-31 | 100,517.23 | -79,216.07 | -220,482.07 |
| 2023-09-30 | 179,733.30 | -89,810.86 | -141,266.00 |
| 2023-06-30 | 269,544.16 | -158,635.54 | -51,455.14 |
| 2023-03-31 | 428,179.70 | -12,125.14 | 107,180.40 |
| 2022-12-31 | 440,304.84 | 131,099.17 | 119,305.54 |
| 2022-09-30 | 309,205.67 | -10,082.31 | -11,793.63 |
| 2022-06-30 | 319,287.98 | -110,209.46 | -1,711.32 |
| 2022-03-31 | 429,497.44 | 19,563.02 | 108,498.14 |
| 2021-12-31 | 409,934.42 | 88,935.12 | 88,935.12 |
| 2021-09-30 | 320,999.30 | 0.00 | 0.00 |
| 2021-07-30 | 320,999.30 | -- | -- |
