万家科创主题灵活配置混合(LOF)A(501075)
2025-01-27
1.8171
-1.6455%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,764.34 | -2,985.52 | -69,875.47 |
| 2024-09-30 | 29,749.86 | -92.83 | -66,889.95 |
| 2024-06-30 | 29,842.69 | -2,359.37 | -66,797.12 |
| 2024-03-31 | 32,202.06 | -740.89 | -64,437.75 |
| 2023-12-31 | 32,942.95 | -1,569.39 | -63,696.86 |
| 2023-09-30 | 34,512.34 | -1,925.99 | -62,127.47 |
| 2023-06-30 | 36,438.33 | -4,310.53 | -60,201.48 |
| 2023-03-31 | 40,748.86 | -3,088.76 | -55,890.95 |
| 2022-12-31 | 43,837.62 | -3,333.08 | -52,802.19 |
| 2022-09-30 | 47,170.70 | -13,099.76 | -49,469.11 |
| 2022-06-30 | 60,270.46 | -36,369.35 | -36,369.35 |
| 2022-03-31 | 96,639.81 | 0.00 | 0.00 |
| 2021-12-31 | 96,639.81 | 0.00 | 0.00 |
| 2021-09-30 | 96,639.81 | 0.00 | 0.00 |
| 2021-06-30 | 96,639.81 | 0.00 | 0.00 |
| 2021-03-31 | 96,639.81 | 0.00 | 0.00 |
| 2020-12-31 | 96,639.81 | 0.00 | 0.00 |
| 2020-09-30 | 96,639.81 | 0.00 | 0.00 |
| 2020-06-30 | 96,639.81 | 0.00 | 0.00 |
| 2020-03-31 | 96,639.81 | 0.00 | 0.00 |
| 2019-12-31 | 96,639.81 | 0.00 | 0.00 |
| 2019-09-30 | 96,639.81 | 0.00 | 0.00 |
| 2019-06-30 | 96,639.81 | 0.00 | 0.00 |
| 2019-06-12 | 96,639.81 | -- | -- |
