万家瑞益C(001636)
2024-11-26
1.5035
0.0200%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,606.91 | -705.40 | -6,564.11 |
| 2024-06-30 | 14,312.31 | -626.20 | -5,858.71 |
| 2024-03-31 | 14,938.51 | -1,163.46 | -5,232.51 |
| 2023-12-31 | 16,101.97 | -1,145.16 | -4,069.05 |
| 2023-09-30 | 17,247.13 | -1,083.67 | -2,923.89 |
| 2023-06-30 | 18,330.80 | -1,344.64 | -1,840.22 |
| 2023-03-31 | 19,675.44 | -927.40 | -495.58 |
| 2022-12-31 | 20,602.84 | -1,041.34 | 431.82 |
| 2022-09-30 | 21,644.18 | -1,397.67 | 1,473.16 |
| 2022-06-30 | 23,041.85 | -5,089.02 | 2,870.83 |
| 2022-03-31 | 28,130.87 | -5,759.59 | 7,959.85 |
| 2021-12-31 | 33,890.46 | -2,655.95 | 13,719.44 |
| 2021-09-30 | 36,546.41 | -7,850.90 | 16,375.39 |
| 2021-06-30 | 44,397.31 | 4,094.98 | 24,226.29 |
| 2021-03-31 | 40,302.33 | 12,105.04 | 20,131.31 |
| 2020-12-31 | 28,197.29 | 2,641.63 | 8,026.27 |
| 2020-09-30 | 25,555.66 | 3,102.15 | 5,384.64 |
| 2020-06-30 | 22,453.51 | -2,267.58 | 2,282.49 |
| 2020-03-31 | 24,721.09 | -3,751.42 | 4,550.07 |
| 2019-12-31 | 28,472.51 | -1,315.65 | 8,301.49 |
| 2019-09-30 | 29,788.16 | -2,986.71 | 9,617.14 |
| 2019-06-30 | 32,774.87 | -4,967.20 | 12,603.85 |
| 2019-03-31 | 37,742.07 | -2,250.99 | 17,571.05 |
| 2018-12-31 | 39,993.06 | -5,211.59 | 19,822.04 |
| 2018-09-30 | 45,204.65 | -9,726.11 | 25,033.63 |
| 2018-06-30 | 54,930.76 | -1,192.10 | 34,759.74 |
| 2018-03-31 | 56,122.86 | 20,179.30 | 35,951.84 |
| 2017-12-31 | 35,943.56 | -17,703.43 | 15,772.54 |
| 2017-09-30 | 53,646.99 | -2,390.78 | 33,475.97 |
| 2017-06-30 | 56,037.77 | -30,533.54 | 35,866.75 |
| 2017-03-31 | 86,571.31 | -12,177.78 | 66,400.29 |
| 2016-12-31 | 98,749.09 | 96,646.60 | 78,578.07 |
| 2016-09-30 | 2,102.49 | -1,197.51 | -18,068.53 |
| 2016-06-30 | 3,300.00 | -714.12 | -16,871.02 |
| 2016-03-31 | 4,014.12 | -16,156.90 | -16,156.90 |
| 2015-12-31 | 20,171.02 | 0.00 | 0.00 |
| 2015-12-07 | 20,171.02 | -- | -- |
