万家瑞兴A(001518)
2025-03-28
1.0611
-0.6926%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,039.34 | -631.83 | -17,851.20 |
| 2024-09-30 | 9,671.17 | -544.14 | -17,219.37 |
| 2024-06-30 | 10,215.31 | -2,365.15 | -16,675.23 |
| 2024-03-31 | 12,580.46 | -14,069.84 | -14,310.08 |
| 2023-12-31 | 26,650.30 | -415.62 | -240.24 |
| 2023-09-30 | 27,065.92 | -818.64 | 175.38 |
| 2023-06-30 | 27,884.56 | -610.08 | 994.02 |
| 2023-03-31 | 28,494.64 | 6,072.12 | 1,604.10 |
| 2022-12-31 | 22,422.52 | -2,067.48 | -4,468.02 |
| 2022-09-30 | 24,490.00 | -426.93 | -2,400.54 |
| 2022-06-30 | 24,916.93 | -792.54 | -1,973.61 |
| 2022-03-31 | 25,709.47 | -425.47 | -1,181.07 |
| 2021-12-31 | 26,134.94 | -1,975.43 | -755.60 |
| 2021-09-30 | 28,110.37 | 19,608.81 | 1,219.83 |
| 2021-06-30 | 8,501.56 | 5,018.69 | -18,388.98 |
| 2021-03-31 | 3,482.87 | -107.41 | -23,407.67 |
| 2020-12-31 | 3,590.28 | -191.49 | -23,300.26 |
| 2020-09-30 | 3,781.77 | -5,473.49 | -23,108.77 |
| 2020-06-30 | 9,255.26 | -1,969.94 | -17,635.28 |
| 2020-03-31 | 11,225.20 | -6,889.25 | -15,665.34 |
| 2019-12-31 | 18,114.45 | -1,539.47 | -8,776.09 |
| 2019-09-30 | 19,653.92 | -1,362.36 | -7,236.62 |
| 2019-06-30 | 21,016.28 | 5,285.44 | -5,874.26 |
| 2019-03-31 | 15,730.84 | -8,688.13 | -11,159.70 |
| 2018-12-31 | 24,418.97 | 1,471.81 | -2,471.57 |
| 2018-09-30 | 22,947.16 | -654.88 | -3,943.38 |
| 2018-06-30 | 23,602.04 | -1,204.00 | -3,288.50 |
| 2018-03-31 | 24,806.04 | -8,312.00 | -2,084.50 |
| 2017-12-31 | 33,118.04 | -25,301.02 | 6,227.50 |
| 2017-09-30 | 58,419.06 | -17,182.17 | 31,528.52 |
| 2017-06-30 | 75,601.23 | 3,604.68 | 48,710.69 |
| 2017-03-31 | 71,996.55 | 9,352.74 | 45,106.01 |
| 2016-12-31 | 62,643.81 | 27,525.79 | 35,753.27 |
| 2016-09-30 | 35,118.02 | 29,398.97 | 8,227.48 |
| 2016-06-30 | 5,719.05 | -588.77 | -21,171.49 |
| 2016-03-31 | 6,307.82 | 2,088.53 | -20,582.72 |
| 2015-12-31 | 4,219.29 | 537.89 | -22,671.25 |
| 2015-09-30 | 3,681.40 | -23,209.14 | -23,209.14 |
| 2015-07-23 | 26,890.54 | -- | -- |
