万家新机遇成长一年持有期混合发起式C(013961)
2026-01-06
1.0452
0.6645%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,372.57 | -6,353.79 | -23,959.62 |
| 2025-06-30 | 17,726.36 | -1,080.86 | -17,605.83 |
| 2025-03-31 | 18,807.22 | -1,101.55 | -16,524.97 |
| 2024-12-31 | 19,908.77 | -1,929.78 | -15,423.42 |
| 2024-09-30 | 21,838.55 | -994.88 | -13,493.64 |
| 2024-06-30 | 22,833.43 | -1,546.20 | -12,498.76 |
| 2024-03-31 | 24,379.63 | -989.04 | -10,952.56 |
| 2023-12-31 | 25,368.67 | -1,840.54 | -9,963.52 |
| 2023-09-30 | 27,209.21 | -1,728.13 | -8,122.98 |
| 2023-06-30 | 28,937.34 | -1,768.44 | -6,394.85 |
| 2023-03-31 | 30,705.78 | -1,933.92 | -4,626.41 |
| 2022-12-31 | 32,639.70 | -3,020.21 | -2,692.49 |
| 2022-09-30 | 35,659.91 | 234.00 | 327.72 |
| 2022-06-30 | 35,425.91 | 63.51 | 93.72 |
| 2022-03-31 | 35,362.40 | 30.21 | 30.21 |
| 2021-12-07 | 35,332.19 | -- | -- |
