万家瑞祥A(001633)
2024-12-02
1.1877
0.2617%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,383.81 | -324.60 | -5,616.59 |
| 2024-06-30 | 14,708.41 | -23.22 | -5,291.99 |
| 2024-03-31 | 14,731.63 | -199.82 | -5,268.77 |
| 2023-12-31 | 14,931.45 | -73.76 | -5,068.95 |
| 2023-09-30 | 15,005.21 | -1,722.47 | -4,995.19 |
| 2023-06-30 | 16,727.68 | -6,398.69 | -3,272.72 |
| 2023-03-31 | 23,126.37 | -2,637.57 | 3,125.97 |
| 2022-12-31 | 25,763.94 | -3,905.64 | 5,763.54 |
| 2022-09-30 | 29,669.58 | -1,872.61 | 9,669.18 |
| 2022-06-30 | 31,542.19 | -13,266.61 | 11,541.79 |
| 2022-03-31 | 44,808.80 | -12,868.33 | 24,808.40 |
| 2021-12-31 | 57,677.13 | -5,154.44 | 37,676.73 |
| 2021-09-30 | 62,831.57 | -9,708.07 | 42,831.17 |
| 2021-06-30 | 72,539.64 | -11,242.36 | 52,539.24 |
| 2021-03-31 | 83,782.00 | 2,655.88 | 63,781.60 |
| 2020-12-31 | 81,126.12 | 19,124.29 | 61,125.72 |
| 2020-09-30 | 62,001.83 | 15,133.96 | 42,001.43 |
| 2020-06-30 | 46,867.87 | 9,757.66 | 26,867.47 |
| 2020-03-31 | 37,110.21 | -8,050.04 | 17,109.81 |
| 2019-12-31 | 45,160.25 | 9.88 | 25,159.85 |
| 2019-09-30 | 45,150.37 | 5,070.80 | 25,149.97 |
| 2019-06-30 | 40,079.57 | -4,899.66 | 20,079.17 |
| 2019-03-31 | 44,979.23 | -5,942.86 | 24,978.83 |
| 2018-12-31 | 50,922.09 | 0.02 | 30,921.69 |
| 2018-09-30 | 50,922.07 | -5,000.02 | 30,921.67 |
| 2018-06-30 | 55,922.09 | -0.01 | 35,921.69 |
| 2018-03-31 | 55,922.10 | 5,942.83 | 35,921.70 |
| 2017-12-31 | 49,979.27 | 0.00 | 29,978.87 |
| 2017-09-30 | 49,979.27 | 0.20 | 29,978.87 |
| 2017-06-30 | 49,979.07 | -0.02 | 29,978.67 |
| 2017-03-31 | 49,979.09 | -0.08 | 29,978.69 |
| 2016-12-31 | 49,979.17 | 29,978.77 | 29,978.77 |
| 2016-11-17 | 20,000.40 | -- | -- |
