万家颐远均衡一年持有期混合发起式C(016167)
2026-05-21
0.8673
-0.9818%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 10,246.13 | -1,315.72 | -21,902.84 |
| 2025-12-31 | 11,561.85 | -1,086.68 | -20,587.12 |
| 2025-09-30 | 12,648.53 | -3,490.45 | -19,500.44 |
| 2025-06-30 | 16,138.98 | -1,299.79 | -16,009.99 |
| 2025-03-31 | 17,438.77 | -1,448.98 | -14,710.20 |
| 2024-12-31 | 18,887.75 | -1,122.29 | -13,261.22 |
| 2024-09-30 | 20,010.04 | -1,000.33 | -12,138.93 |
| 2024-06-30 | 21,010.37 | -1,058.14 | -11,138.60 |
| 2024-03-31 | 22,068.51 | -1,609.88 | -10,080.46 |
| 2023-12-31 | 23,678.39 | -2,996.40 | -8,470.58 |
| 2023-09-30 | 26,674.79 | -5,571.20 | -5,474.18 |
| 2023-06-30 | 32,245.99 | 32.21 | 97.02 |
| 2023-03-31 | 32,213.78 | 60.33 | 64.81 |
| 2022-12-31 | 32,153.45 | 4.48 | 4.48 |
| 2022-08-30 | 32,148.97 | -- | -- |
