万家招瑞回报一年持有期混合C(012436)
2026-01-16
1.1025
0.1999%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 336.64 | -77.61 | -2,337.65 |
| 2025-06-30 | 414.25 | -52.67 | -2,260.04 |
| 2025-03-31 | 466.92 | -168.41 | -2,207.37 |
| 2024-12-31 | 635.33 | -115.43 | -2,038.96 |
| 2024-09-30 | 750.76 | -30.54 | -1,923.53 |
| 2024-06-30 | 781.30 | -75.92 | -1,892.99 |
| 2024-03-31 | 857.22 | -55.66 | -1,817.07 |
| 2023-12-31 | 912.88 | -116.92 | -1,761.41 |
| 2023-09-30 | 1,029.80 | -85.92 | -1,644.49 |
| 2023-06-30 | 1,115.72 | -110.59 | -1,558.57 |
| 2023-03-31 | 1,226.31 | -151.13 | -1,447.98 |
| 2022-12-31 | 1,377.44 | -363.35 | -1,296.85 |
| 2022-09-30 | 1,740.79 | -968.93 | -933.50 |
| 2022-06-30 | 2,709.72 | 4.11 | 35.43 |
| 2022-03-31 | 2,705.61 | 2.01 | 31.32 |
| 2021-12-31 | 2,703.60 | 29.31 | 29.31 |
| 2021-08-17 | 2,674.29 | -- | -- |
