万家人工智能混合C(014162)
2025-11-28
3.3097
1.2822%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 42,644.51 | -11,994.17 | 42,033.08 |
| 2025-06-30 | 54,638.68 | -761.04 | 54,027.25 |
| 2025-03-31 | 55,399.72 | -17,306.51 | 54,788.29 |
| 2024-12-31 | 72,706.23 | -15,385.02 | 72,094.80 |
| 2024-09-30 | 88,091.25 | 9,303.14 | 87,479.82 |
| 2024-06-30 | 78,788.11 | 15,479.84 | 78,176.68 |
| 2024-03-31 | 63,308.27 | 5,981.45 | 62,696.84 |
| 2023-12-31 | 57,326.82 | 6,244.62 | 56,715.39 |
| 2023-09-30 | 51,082.20 | 1,941.71 | 50,470.77 |
| 2023-06-30 | 49,140.49 | 46,542.10 | 48,529.06 |
| 2023-03-31 | 2,598.39 | 2,018.58 | 1,986.96 |
| 2022-12-31 | 579.81 | 292.37 | -31.62 |
| 2022-09-30 | 287.44 | 41.13 | -323.99 |
| 2022-06-30 | 246.31 | 9.21 | -365.12 |
| 2022-03-31 | 237.10 | -374.33 | -374.33 |
| 2021-12-31 | 611.43 | -- | -- |
