万家招瑞回报一年持有期混合A(012435)
2026-01-14
1.1174
0.1883%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,433.89 | -1,259.93 | -28,776.52 |
| 2025-06-30 | 4,693.82 | -1,424.73 | -27,516.59 |
| 2025-03-31 | 6,118.55 | -1,796.50 | -26,091.86 |
| 2024-12-31 | 7,915.05 | -3,139.46 | -24,295.36 |
| 2024-09-30 | 11,054.51 | -460.41 | -21,155.90 |
| 2024-06-30 | 11,514.92 | -1,388.88 | -20,695.49 |
| 2024-03-31 | 12,903.80 | -1,086.86 | -19,306.61 |
| 2023-12-31 | 13,990.66 | -1,068.87 | -18,219.75 |
| 2023-09-30 | 15,059.53 | -1,590.85 | -17,150.88 |
| 2023-06-30 | 16,650.38 | -2,394.01 | -15,560.03 |
| 2023-03-31 | 19,044.39 | -2,107.12 | -13,166.02 |
| 2022-12-31 | 21,151.51 | -4,291.00 | -11,058.90 |
| 2022-09-30 | 25,442.51 | -6,840.48 | -6,767.90 |
| 2022-06-30 | 32,282.99 | 4.20 | 72.58 |
| 2022-03-31 | 32,278.79 | 10.16 | 68.38 |
| 2021-12-31 | 32,268.63 | 58.22 | 58.22 |
| 2021-08-17 | 32,210.41 | -- | -- |
