万家北交所慧选两年定期开放混合A(014277)
2026-02-06
1.5036
-3.5164%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 11,861.90 | -20,780.63 | -31,586.31 |
| 2025-09-30 | 32,642.53 | 0.00 | -10,805.68 |
| 2025-06-30 | 32,642.53 | 0.00 | -10,805.68 |
| 2025-03-31 | 32,642.53 | 0.00 | -10,805.68 |
| 2024-12-31 | 32,642.53 | 0.00 | -10,805.68 |
| 2024-09-30 | 32,642.53 | 0.00 | -10,805.68 |
| 2024-06-30 | 32,642.53 | 0.00 | -10,805.68 |
| 2024-03-31 | 32,642.53 | 0.00 | -10,805.68 |
| 2023-12-31 | 32,642.53 | -10,805.68 | -10,805.68 |
| 2023-09-30 | 43,448.21 | 0.00 | 0.00 |
| 2023-06-30 | 43,448.21 | 0.00 | 0.00 |
| 2023-03-31 | 43,448.21 | 0.00 | 0.00 |
| 2022-12-31 | 43,448.21 | 0.00 | 0.00 |
| 2022-09-30 | 43,448.21 | 0.00 | 0.00 |
| 2022-06-30 | 43,448.21 | 0.00 | 0.00 |
| 2022-03-31 | 43,448.21 | 0.00 | 0.00 |
| 2021-11-23 | 43,448.21 | -- | -- |
