万家景气驱动混合C(013327)
2025-12-31
0.8685
-0.7655%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,162.74 | -143.36 | -4,187.28 |
| 2025-06-30 | 1,306.10 | -333.11 | -4,043.92 |
| 2025-03-31 | 1,639.21 | -154.44 | -3,710.81 |
| 2024-12-31 | 1,793.65 | 73.66 | -3,556.37 |
| 2024-09-30 | 1,719.99 | -128.96 | -3,630.03 |
| 2024-06-30 | 1,848.95 | -121.03 | -3,501.07 |
| 2024-03-31 | 1,969.98 | -50.37 | -3,380.04 |
| 2023-12-31 | 2,020.35 | -150.01 | -3,329.67 |
| 2023-09-30 | 2,170.36 | -118.12 | -3,179.66 |
| 2023-06-30 | 2,288.48 | -92.45 | -3,061.54 |
| 2023-03-31 | 2,380.93 | -203.78 | -2,969.09 |
| 2022-12-31 | 2,584.71 | -915.30 | -2,765.31 |
| 2022-09-30 | 3,500.01 | -440.22 | -1,850.01 |
| 2022-06-30 | 3,940.23 | -1,079.97 | -1,409.79 |
| 2022-03-31 | 5,020.20 | -329.82 | -329.82 |
| 2022-01-26 | 5,350.02 | -- | -- |
