万家新机遇成长一年持有期混合发起式A(013960)
2026-01-28
1.0579
-0.3579%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 27,916.30 | -8,401.93 | -86,701.17 |
| 2025-09-30 | 36,318.23 | -35,450.19 | -78,299.24 |
| 2025-06-30 | 71,768.42 | -3,300.39 | -42,849.05 |
| 2025-03-31 | 75,068.81 | -3,563.12 | -39,548.66 |
| 2024-12-31 | 78,631.93 | -7,510.04 | -35,985.54 |
| 2024-09-30 | 86,141.97 | -3,023.42 | -28,475.50 |
| 2024-06-30 | 89,165.39 | 12,561.51 | -25,452.08 |
| 2024-03-31 | 76,603.88 | -3,720.82 | -38,013.59 |
| 2023-12-31 | 80,324.70 | -4,070.24 | -34,292.77 |
| 2023-09-30 | 84,394.94 | -3,452.92 | -30,222.53 |
| 2023-06-30 | 87,847.86 | -6,464.68 | -26,769.61 |
| 2023-03-31 | 94,312.54 | -11,220.59 | -20,304.93 |
| 2022-12-31 | 105,533.13 | -9,688.63 | -9,084.34 |
| 2022-09-30 | 115,221.76 | 227.80 | 604.29 |
| 2022-06-30 | 114,993.96 | 266.58 | 376.49 |
| 2022-03-31 | 114,727.38 | 109.91 | 109.91 |
| 2021-12-07 | 114,617.47 | -- | -- |
