万家兴恒回报一年持有期混合A(014693)
2025-12-31
1.0676
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,342.26 | 1,796.10 | -11,329.18 |
| 2025-06-30 | 1,546.16 | -240.47 | -13,125.28 |
| 2025-03-31 | 1,786.63 | -440.44 | -12,884.81 |
| 2024-12-31 | 2,227.07 | -1,458.76 | -12,444.37 |
| 2024-09-30 | 3,685.83 | -297.68 | -10,985.61 |
| 2024-06-30 | 3,983.51 | -1,469.16 | -10,687.93 |
| 2024-03-31 | 5,452.67 | -681.87 | -9,218.77 |
| 2023-12-31 | 6,134.54 | -2,207.19 | -8,536.90 |
| 2023-09-30 | 8,341.73 | -1,889.86 | -6,329.71 |
| 2023-06-30 | 10,231.59 | -4,447.54 | -4,439.85 |
| 2023-03-31 | 14,679.13 | 2.11 | 7.69 |
| 2022-12-31 | 14,677.02 | 2.35 | 5.58 |
| 2022-09-30 | 14,674.67 | 3.23 | 3.23 |
| 2022-06-30 | 14,671.44 | 0.00 | 0.00 |
| 2022-04-15 | 14,671.44 | -- | -- |
