万家瑞益A(001635)
2025-05-22
1.5720
-0.0636%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,340.10 | -67.01 | -17,830.92 |
| 2024-12-31 | 2,407.11 | -46.09 | -17,763.91 |
| 2024-09-30 | 2,453.20 | -50.19 | -17,717.82 |
| 2024-06-30 | 2,503.39 | -43.56 | -17,667.63 |
| 2024-03-31 | 2,546.95 | -71.75 | -17,624.07 |
| 2023-12-31 | 2,618.70 | -52.62 | -17,552.32 |
| 2023-09-30 | 2,671.32 | -85.19 | -17,499.70 |
| 2023-06-30 | 2,756.51 | -65.67 | -17,414.51 |
| 2023-03-31 | 2,822.18 | -3,126.62 | -17,348.84 |
| 2022-12-31 | 5,948.80 | -3,639.39 | -14,222.22 |
| 2022-09-30 | 9,588.19 | -4,144.00 | -10,582.83 |
| 2022-06-30 | 13,732.19 | -1,742.05 | -6,438.83 |
| 2022-03-31 | 15,474.24 | -3,487.90 | -4,696.78 |
| 2021-12-31 | 18,962.14 | 2,803.60 | -1,208.88 |
| 2021-09-30 | 16,158.54 | -2,174.59 | -4,012.48 |
| 2021-06-30 | 18,333.13 | 1,463.41 | -1,837.89 |
| 2021-03-31 | 16,869.72 | -841.89 | -3,301.30 |
| 2020-12-31 | 17,711.61 | 1,226.06 | -2,459.41 |
| 2020-09-30 | 16,485.55 | 16,361.67 | -3,685.47 |
| 2020-06-30 | 123.88 | -29.02 | -20,047.14 |
| 2020-03-31 | 152.90 | -3,655.91 | -20,018.12 |
| 2019-12-31 | 3,808.81 | 10.85 | -16,362.21 |
| 2019-09-30 | 3,797.96 | 3,719.29 | -16,373.06 |
| 2019-06-30 | 78.67 | -4.94 | -20,092.35 |
| 2019-03-31 | 83.61 | -4.63 | -20,087.41 |
| 2018-12-31 | 88.24 | 12.32 | -20,082.78 |
| 2018-09-30 | 75.92 | -4.83 | -20,095.10 |
| 2018-06-30 | 80.75 | -19.87 | -20,090.27 |
| 2018-03-31 | 100.62 | 49.21 | -20,070.40 |
| 2017-12-31 | 51.41 | -24.55 | -20,119.61 |
| 2017-09-30 | 75.96 | 42.35 | -20,095.06 |
| 2017-06-30 | 33.61 | -102.33 | -20,137.41 |
| 2017-03-31 | 135.94 | 0.51 | -20,035.08 |
| 2016-12-31 | 135.43 | 123.79 | -20,035.59 |
| 2016-09-30 | 11.64 | 0.36 | -20,159.38 |
| 2016-06-30 | 11.28 | -0.96 | -20,159.74 |
| 2016-03-31 | 12.24 | -20,158.78 | -20,158.78 |
| 2015-12-31 | 20,171.02 | 0.00 | 0.00 |
| 2015-12-07 | 20,171.02 | -- | -- |
