万家新机遇龙头企业混合C(014260)
2025-12-31
1.4613
-1.1968%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,853.31 | -1,021.67 | -312.77 |
| 2025-06-30 | 2,874.98 | -380.32 | 708.90 |
| 2025-03-31 | 3,255.30 | -139.07 | 1,089.22 |
| 2024-12-31 | 3,394.37 | -7,776.24 | 1,228.29 |
| 2024-09-30 | 11,170.61 | 1,303.48 | 9,004.53 |
| 2024-06-30 | 9,867.13 | 888.02 | 7,701.05 |
| 2024-03-31 | 8,979.11 | 883.22 | 6,813.03 |
| 2023-12-31 | 8,095.89 | 1,132.15 | 5,929.81 |
| 2023-09-30 | 6,963.74 | -9,116.69 | 4,797.66 |
| 2023-06-30 | 16,080.43 | -6,196.27 | 13,914.35 |
| 2023-03-31 | 22,276.70 | -16,232.51 | 20,110.62 |
| 2022-12-31 | 38,509.21 | 19,778.78 | 36,343.13 |
| 2022-09-30 | 18,730.43 | 2,963.75 | 16,564.35 |
| 2022-06-30 | 15,766.68 | 5,910.79 | 13,600.60 |
| 2022-03-31 | 9,855.89 | 7,689.81 | 7,689.81 |
| 2021-12-31 | 2,166.08 | -- | -- |
