万家货币E(000764)
2025-01-27
0.4845
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,069.36 | -2,034.78 | 1,551.00 |
| 2024-09-30 | 30,104.14 | -1,705.91 | 3,585.78 |
| 2024-06-30 | 31,810.05 | -4,847.87 | 5,291.69 |
| 2024-03-31 | 36,657.92 | -5,654.77 | 10,139.56 |
| 2023-12-31 | 42,312.69 | -2,378.65 | 15,794.33 |
| 2023-09-30 | 44,691.34 | 2,190.07 | 18,172.98 |
| 2023-06-30 | 42,501.27 | 1,981.40 | 15,982.91 |
| 2023-03-31 | 40,519.87 | 7,456.28 | 14,001.51 |
| 2022-12-31 | 33,063.59 | 5,874.85 | 6,545.23 |
| 2022-09-30 | 27,188.74 | 1,527.13 | 670.38 |
| 2022-06-30 | 25,661.61 | -2,170.53 | -856.75 |
| 2022-03-31 | 27,832.14 | -36,199.31 | 1,313.78 |
| 2021-12-31 | 64,031.45 | 43,021.97 | 37,513.09 |
| 2021-09-30 | 21,009.48 | 4,319.71 | -5,508.88 |
| 2021-06-30 | 16,689.77 | 21.84 | -9,828.59 |
| 2021-03-31 | 16,667.93 | -1,597.36 | -9,850.43 |
| 2020-12-31 | 18,265.29 | 1,846.44 | -8,253.07 |
| 2020-09-30 | 16,418.85 | -1,482.57 | -10,099.51 |
| 2020-06-30 | 17,901.42 | -8,831.08 | -8,616.94 |
| 2020-03-31 | 26,732.50 | -10,749.92 | 214.14 |
| 2019-12-31 | 37,482.42 | -940.93 | 10,964.06 |
| 2019-09-30 | 38,423.35 | 229.14 | 11,904.99 |
| 2019-06-30 | 38,194.21 | -2,187.98 | 11,675.85 |
| 2019-03-31 | 40,382.19 | -4,212.20 | 13,863.83 |
| 2018-12-31 | 44,594.39 | -2,853.48 | 18,076.03 |
| 2018-09-30 | 47,447.87 | 13,951.61 | 20,929.51 |
| 2018-06-30 | 33,496.26 | 11,213.80 | 6,977.90 |
| 2018-03-31 | 22,282.46 | -1,473.31 | -4,235.90 |
| 2017-12-31 | 23,755.77 | 4,296.38 | -2,762.59 |
| 2017-09-30 | 19,459.39 | 1,986.81 | -7,058.97 |
| 2017-06-30 | 17,472.58 | -2,793.41 | -9,045.78 |
| 2017-03-31 | 20,265.99 | -11,389.19 | -6,252.37 |
| 2016-12-31 | 31,655.18 | -96.41 | 5,136.82 |
| 2016-09-30 | 31,751.59 | 3,205.52 | 5,233.23 |
| 2016-06-30 | 28,546.07 | -4,116.84 | 2,027.71 |
| 2016-03-31 | 32,662.91 | -9,500.97 | 6,144.55 |
| 2015-12-31 | 42,163.88 | 20,589.18 | 15,645.52 |
| 2015-09-30 | 21,574.70 | -6,496.45 | -4,943.66 |
| 2015-06-30 | 28,071.15 | -62,454.34 | 1,552.79 |
| 2015-03-31 | 90,525.49 | 16,442.66 | 64,007.13 |
| 2014-12-31 | 74,082.83 | 47,564.47 | 47,564.47 |
| 2014-09-30 | 26,518.36 | -- | -- |
