万家港股通精选混合C(013010)
2025-11-28
1.0445
0.6844%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 44,771.52 | 30,256.87 | 34,606.30 |
| 2025-06-30 | 14,514.65 | 598.07 | 4,349.43 |
| 2025-03-31 | 13,916.58 | 7,162.62 | 3,751.36 |
| 2024-12-31 | 6,753.96 | -539.67 | -3,411.26 |
| 2024-09-30 | 7,293.63 | -312.28 | -2,871.59 |
| 2024-06-30 | 7,605.91 | -102.80 | -2,559.31 |
| 2024-03-31 | 7,708.71 | -328.36 | -2,456.51 |
| 2023-12-31 | 8,037.07 | -277.72 | -2,128.15 |
| 2023-09-30 | 8,314.79 | -240.23 | -1,850.43 |
| 2023-06-30 | 8,555.02 | -308.83 | -1,610.20 |
| 2023-03-31 | 8,863.85 | -133.41 | -1,301.37 |
| 2022-12-31 | 8,997.26 | -528.02 | -1,167.96 |
| 2022-09-30 | 9,525.28 | 179.06 | -639.94 |
| 2022-06-30 | 9,346.22 | -663.20 | -819.00 |
| 2022-03-31 | 10,009.42 | -155.80 | -155.80 |
| 2022-01-05 | 10,165.22 | -- | -- |
