万家瑞祥C(001634)
2025-01-27
1.1652
0.0172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,127.69 | -360.35 | 2,125.38 |
| 2024-09-30 | 2,488.04 | -103.18 | 2,485.73 |
| 2024-06-30 | 2,591.22 | -51.61 | 2,588.91 |
| 2024-03-31 | 2,642.83 | -299.70 | 2,640.52 |
| 2023-12-31 | 2,942.53 | -277.95 | 2,940.22 |
| 2023-09-30 | 3,220.48 | -2,067.94 | 3,218.17 |
| 2023-06-30 | 5,288.42 | -2,279.86 | 5,286.11 |
| 2023-03-31 | 7,568.28 | -501.94 | 7,565.97 |
| 2022-12-31 | 8,070.22 | -931.75 | 8,067.91 |
| 2022-09-30 | 9,001.97 | -1,127.00 | 8,999.66 |
| 2022-06-30 | 10,128.97 | -9,712.87 | 10,126.66 |
| 2022-03-31 | 19,841.84 | -7,358.64 | 19,839.53 |
| 2021-12-31 | 27,200.48 | -10,009.68 | 27,198.17 |
| 2021-09-30 | 37,210.16 | -25,640.55 | 37,207.85 |
| 2021-06-30 | 62,850.71 | -14,251.17 | 62,848.40 |
| 2021-03-31 | 77,101.88 | -7,774.91 | 77,099.57 |
| 2020-12-31 | 84,876.79 | 53,269.85 | 84,874.48 |
| 2020-09-30 | 31,606.94 | 23,416.78 | 31,604.63 |
| 2020-06-30 | 8,190.16 | 5,008.34 | 8,187.85 |
| 2020-03-31 | 3,181.82 | 94.45 | 3,179.51 |
| 2019-12-31 | 3,087.37 | 69.54 | 3,085.06 |
| 2019-09-30 | 3,017.83 | 82.54 | 3,015.52 |
| 2019-06-30 | 2,935.29 | 2,933.55 | 2,932.98 |
| 2019-03-31 | 1.74 | -0.15 | -0.57 |
| 2018-12-31 | 1.89 | -0.08 | -0.42 |
| 2018-09-30 | 1.97 | -0.06 | -0.34 |
| 2018-06-30 | 2.03 | -0.04 | -0.28 |
| 2018-03-31 | 2.07 | -0.09 | -0.24 |
| 2017-12-31 | 2.16 | -0.07 | -0.15 |
| 2017-09-30 | 2.23 | 0.20 | -0.08 |
| 2017-06-30 | 2.03 | -0.18 | -0.28 |
| 2017-03-31 | 2.21 | -0.09 | -0.10 |
| 2016-12-31 | 2.30 | -0.01 | -0.01 |
| 2016-11-17 | 2.31 | -- | -- |
