万家科创板2年定期开放混合(506001)
2026-01-09
1.4444
1.2335%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 46,389.88 | 102.72 | -75,788.91 |
| 2025-06-30 | 46,287.16 | 0.00 | -75,891.63 |
| 2025-03-31 | 46,287.16 | 0.00 | -75,891.63 |
| 2024-12-31 | 46,287.16 | 0.00 | -75,891.63 |
| 2024-09-30 | 46,287.16 | -18,096.23 | -75,891.63 |
| 2024-06-30 | 64,383.39 | 0.00 | -57,795.40 |
| 2024-03-31 | 64,383.39 | 0.00 | -57,795.40 |
| 2023-12-31 | 64,383.39 | 0.00 | -57,795.40 |
| 2023-09-30 | 64,383.39 | 301.76 | -57,795.40 |
| 2023-06-30 | 64,081.63 | 0.00 | -58,097.16 |
| 2023-03-31 | 64,081.63 | 0.00 | -58,097.16 |
| 2022-12-31 | 64,081.63 | 0.00 | -58,097.16 |
| 2022-09-30 | 64,081.63 | -59,553.08 | -58,097.16 |
| 2022-06-30 | 123,634.71 | 0.00 | 1,455.92 |
| 2022-03-31 | 123,634.71 | 1,196.84 | 1,455.92 |
| 2021-12-31 | 122,437.87 | 0.00 | 259.08 |
| 2021-09-30 | 122,437.87 | 259.08 | 259.08 |
| 2021-06-30 | 122,178.79 | 0.00 | 0.00 |
| 2021-03-31 | 122,178.79 | 0.00 | 0.00 |
| 2020-12-31 | 122,178.79 | 0.00 | 0.00 |
| 2020-08-03 | 122,178.79 | -- | -- |
