万家北交所慧选两年定期开放混合C(014278)
2026-03-13
1.4131
-2.7862%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,013.81 | -2,263.11 | -4,043.81 |
| 2025-09-30 | 4,276.92 | 0.00 | -1,780.70 |
| 2025-06-30 | 4,276.92 | 0.00 | -1,780.70 |
| 2025-03-31 | 4,276.92 | 0.00 | -1,780.70 |
| 2024-12-31 | 4,276.92 | 0.00 | -1,780.70 |
| 2024-09-30 | 4,276.92 | 0.00 | -1,780.70 |
| 2024-06-30 | 4,276.92 | 0.00 | -1,780.70 |
| 2024-03-31 | 4,276.92 | 0.00 | -1,780.70 |
| 2023-12-31 | 4,276.92 | -1,780.70 | -1,780.70 |
| 2023-09-30 | 6,057.62 | 0.00 | 0.00 |
| 2023-06-30 | 6,057.62 | 0.00 | 0.00 |
| 2023-03-31 | 6,057.62 | 0.00 | 0.00 |
| 2022-12-31 | 6,057.62 | 0.00 | 0.00 |
| 2022-09-30 | 6,057.62 | 0.00 | 0.00 |
| 2022-06-30 | 6,057.62 | 0.00 | 0.00 |
| 2022-03-31 | 6,057.62 | 0.00 | 0.00 |
| 2021-11-23 | 6,057.62 | -- | -- |
