万家匠心致远一年持有期混合A(015610)
2025-12-10
0.9078
0.6096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 39,301.69 | -2,925.97 | -27,499.25 |
| 2025-06-30 | 42,227.66 | -2,097.29 | -24,573.28 |
| 2025-03-31 | 44,324.95 | -1,693.19 | -22,475.99 |
| 2024-12-31 | 46,018.14 | -4,647.24 | -20,782.80 |
| 2024-09-30 | 50,665.38 | -2,352.62 | -16,135.56 |
| 2024-06-30 | 53,018.00 | -3,144.88 | -13,782.94 |
| 2024-03-31 | 56,162.88 | -2,538.80 | -10,638.06 |
| 2023-12-31 | 58,701.68 | -3,948.92 | -8,099.26 |
| 2023-09-30 | 62,650.60 | -4,906.13 | -4,150.34 |
| 2023-06-30 | 67,556.73 | 101.02 | 755.79 |
| 2023-03-31 | 67,455.71 | 435.80 | 654.77 |
| 2022-12-31 | 67,019.91 | 218.97 | 218.97 |
| 2022-08-09 | 66,800.94 | -- | -- |
