万家创业板2年定期开放混合A(161914)
2025-01-27
0.6042
-2.6896%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 74,175.98 | -1,231.46 | -78,128.44 |
| 2024-09-30 | 75,407.44 | -17,854.25 | -76,896.98 |
| 2024-06-30 | 93,261.69 | 0.00 | -59,042.73 |
| 2024-03-31 | 93,261.69 | 0.00 | -59,042.73 |
| 2023-12-31 | 93,261.69 | 0.00 | -59,042.73 |
| 2023-09-30 | 93,261.69 | 0.00 | -59,042.73 |
| 2023-06-30 | 93,261.69 | 0.00 | -59,042.73 |
| 2023-03-31 | 93,261.69 | 0.00 | -59,042.73 |
| 2022-12-31 | 93,261.69 | 0.00 | -59,042.73 |
| 2022-09-30 | 93,261.69 | -59,042.73 | -59,042.73 |
| 2022-06-30 | 152,304.42 | 0.00 | 0.00 |
| 2022-03-31 | 152,304.42 | 0.00 | 0.00 |
| 2021-12-31 | 152,304.42 | 0.00 | 0.00 |
| 2021-09-30 | 152,304.42 | 0.00 | 0.00 |
| 2021-06-30 | 152,304.42 | 0.00 | 0.00 |
| 2021-03-31 | 152,304.42 | 0.00 | 0.00 |
| 2020-12-31 | 152,304.42 | 0.00 | 0.00 |
| 2020-08-14 | 152,304.42 | -- | -- |
