万家瑞丰A(001488)
2025-01-27
1.4572
-0.5188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 71.38 | -4.75 | -100,027.57 |
| 2024-09-30 | 76.13 | 5.58 | -100,022.82 |
| 2024-06-30 | 70.55 | 0.56 | -100,028.40 |
| 2024-03-31 | 69.99 | -6,084.53 | -100,028.96 |
| 2023-12-31 | 6,154.52 | -3,813.86 | -93,944.43 |
| 2023-09-30 | 9,968.38 | -3,282.81 | -90,130.57 |
| 2023-06-30 | 13,251.19 | -2,412.59 | -86,847.76 |
| 2023-03-31 | 15,663.78 | -1,038.12 | -84,435.17 |
| 2022-12-31 | 16,701.90 | -3,155.71 | -83,397.05 |
| 2022-09-30 | 19,857.61 | -104.13 | -80,241.34 |
| 2022-06-30 | 19,961.74 | -5,365.17 | -80,137.21 |
| 2022-03-31 | 25,326.91 | -8,741.37 | -74,772.04 |
| 2021-12-31 | 34,068.28 | -4,785.57 | -66,030.67 |
| 2021-09-30 | 38,853.85 | 4,397.42 | -61,245.10 |
| 2021-06-30 | 34,456.43 | 9,782.63 | -65,642.52 |
| 2021-03-31 | 24,673.80 | -3,644.34 | -75,425.15 |
| 2020-12-31 | 28,318.14 | 3,720.12 | -71,780.81 |
| 2020-09-30 | 24,598.02 | 7,023.91 | -75,500.93 |
| 2020-06-30 | 17,574.11 | 15,794.23 | -82,524.84 |
| 2020-03-31 | 1,779.88 | -3,486.87 | -98,319.07 |
| 2019-12-31 | 5,266.75 | -5.32 | -94,832.20 |
| 2019-09-30 | 5,272.07 | 5,221.76 | -94,826.88 |
| 2019-06-30 | 50.31 | -3.98 | -100,048.64 |
| 2019-03-31 | 54.29 | -23.59 | -100,044.66 |
| 2018-12-31 | 77.88 | -22.52 | -100,021.07 |
| 2018-09-30 | 100.40 | -19.78 | -99,998.55 |
| 2018-06-30 | 120.18 | -5,540.76 | -99,978.77 |
| 2018-03-31 | 5,660.94 | -2,202.14 | -94,438.01 |
| 2017-12-31 | 7,863.08 | -11,766.34 | -92,235.87 |
| 2017-09-30 | 19,629.42 | -2,790.59 | -80,469.53 |
| 2017-06-30 | 22,420.01 | -29,651.48 | -77,678.94 |
| 2017-03-31 | 52,071.49 | 24,222.71 | -48,027.46 |
| 2016-12-31 | 27,848.78 | 9,442.63 | -72,250.17 |
| 2016-09-30 | 18,406.15 | 18,390.12 | -81,692.80 |
| 2016-06-30 | 16.03 | -75,034.03 | -100,082.92 |
| 2016-03-31 | 75,050.06 | -25,040.21 | -25,048.89 |
| 2015-12-31 | 100,090.27 | 29.97 | -8.68 |
| 2015-09-30 | 100,060.30 | 4.17 | -38.65 |
| 2015-06-30 | 100,056.13 | -42.82 | -42.82 |
| 2015-06-19 | 100,098.95 | -- | -- |
