万家瑞富A(001530)
2024-11-20
0.9245
0.5110%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,691.53 | -58.71 | -15,312.31 |
| 2024-06-30 | 4,750.24 | -73.02 | -15,253.60 |
| 2024-03-31 | 4,823.26 | -64.85 | -15,180.58 |
| 2023-12-31 | 4,888.11 | 2,947.50 | -15,115.73 |
| 2023-09-30 | 1,940.61 | -63.91 | -18,063.23 |
| 2023-06-30 | 2,004.52 | -89.91 | -17,999.32 |
| 2023-03-31 | 2,094.43 | -7.76 | -17,909.41 |
| 2022-12-31 | 2,102.19 | -5,529.93 | -17,901.65 |
| 2022-09-30 | 7,632.12 | -3,516.76 | -12,371.72 |
| 2022-06-30 | 11,148.88 | -23,315.55 | -8,854.96 |
| 2022-03-31 | 34,464.43 | -5,852.94 | 14,460.59 |
| 2021-12-31 | 40,317.37 | -24,692.72 | 20,313.53 |
| 2021-09-30 | 65,010.09 | 876.65 | 45,006.25 |
| 2021-06-30 | 64,133.44 | -5,795.97 | 44,129.60 |
| 2021-03-31 | 69,929.41 | 71.31 | 49,925.57 |
| 2020-12-31 | 69,858.10 | 6,649.29 | 49,854.26 |
| 2020-09-30 | 63,208.81 | 9,592.89 | 43,204.97 |
| 2020-06-30 | 53,615.92 | 17,940.49 | 33,612.08 |
| 2020-03-31 | 35,675.43 | -6,928.92 | 15,671.59 |
| 2019-12-31 | 42,604.35 | -3,682.69 | 22,600.51 |
| 2019-09-30 | 46,287.04 | 16,851.64 | 26,283.20 |
| 2019-06-30 | 29,435.40 | 2,847.30 | 9,431.56 |
| 2019-03-31 | 26,588.10 | 16,194.72 | 6,584.26 |
| 2018-12-31 | 10,393.38 | -0.08 | -9,610.46 |
| 2018-09-30 | 10,393.46 | 1.21 | -9,610.38 |
| 2018-06-30 | 10,392.25 | -49,594.87 | -9,611.59 |
| 2018-03-31 | 59,987.12 | -0.08 | 39,983.28 |
| 2017-12-31 | 59,987.20 | -0.19 | 39,983.36 |
| 2017-09-30 | 59,987.39 | -0.18 | 39,983.55 |
| 2017-06-30 | 59,987.57 | -0.19 | 39,983.73 |
| 2017-03-31 | 59,987.76 | -0.09 | 39,983.92 |
| 2016-12-31 | 59,987.85 | 39,984.01 | 39,984.01 |
| 2016-11-25 | 20,003.84 | -- | -- |
