万家创业板2年定期开放混合C(161915)
2025-07-17
0.6701
0.8427%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 14,187.28 | 0.00 | -12,850.59 |
| 2024-12-31 | 14,187.28 | -234.54 | -12,850.59 |
| 2024-09-30 | 14,421.82 | -4,052.36 | -12,616.05 |
| 2024-06-30 | 18,474.18 | 0.00 | -8,563.69 |
| 2024-03-31 | 18,474.18 | 0.00 | -8,563.69 |
| 2023-12-31 | 18,474.18 | 0.00 | -8,563.69 |
| 2023-09-30 | 18,474.18 | 0.00 | -8,563.69 |
| 2023-06-30 | 18,474.18 | 0.00 | -8,563.69 |
| 2023-03-31 | 18,474.18 | 0.00 | -8,563.69 |
| 2022-12-31 | 18,474.18 | 0.00 | -8,563.69 |
| 2022-09-30 | 18,474.18 | -8,563.69 | -8,563.69 |
| 2022-06-30 | 27,037.87 | 0.00 | 0.00 |
| 2022-03-31 | 27,037.87 | 0.00 | 0.00 |
| 2021-12-31 | 27,037.87 | 0.00 | 0.00 |
| 2021-09-30 | 27,037.87 | 0.00 | 0.00 |
| 2021-06-30 | 27,037.87 | 0.00 | 0.00 |
| 2021-03-31 | 27,037.87 | 0.00 | 0.00 |
| 2020-12-31 | 27,037.87 | 0.00 | 0.00 |
| 2020-08-14 | 27,037.87 | -- | -- |
