万家瑞和C(002665)
2024-11-20
1.2444
0.2094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,868.14 | -341.64 | -44,144.68 |
| 2024-06-30 | 6,209.78 | -158.61 | -43,803.04 |
| 2024-03-31 | 6,368.39 | -414.05 | -43,644.43 |
| 2023-12-31 | 6,782.44 | -384.42 | -43,230.38 |
| 2023-09-30 | 7,166.86 | -483.30 | -42,845.96 |
| 2023-06-30 | 7,650.16 | -503.00 | -42,362.66 |
| 2023-03-31 | 8,153.16 | -713.56 | -41,859.66 |
| 2022-12-31 | 8,866.72 | -720.81 | -41,146.10 |
| 2022-09-30 | 9,587.53 | -748.97 | -40,425.29 |
| 2022-06-30 | 10,336.50 | -2,927.15 | -39,676.32 |
| 2022-03-31 | 13,263.65 | -1,352.84 | -36,749.17 |
| 2021-12-31 | 14,616.49 | -1,585.27 | -35,396.33 |
| 2021-09-30 | 16,201.76 | -1,760.00 | -33,811.06 |
| 2021-06-30 | 17,961.76 | -2,690.82 | -32,051.06 |
| 2021-03-31 | 20,652.58 | -3,549.62 | -29,360.24 |
| 2020-12-31 | 24,202.20 | -4,731.95 | -25,810.62 |
| 2020-09-30 | 28,934.15 | -16,458.25 | -21,078.67 |
| 2020-06-30 | 45,392.40 | -15,141.18 | -4,620.42 |
| 2020-03-31 | 60,533.58 | -11,871.63 | 10,520.76 |
| 2019-12-31 | 72,405.21 | -42,591.19 | 22,392.39 |
| 2019-09-30 | 114,996.40 | -36,186.68 | 64,983.58 |
| 2019-06-30 | 151,183.08 | -32,717.76 | 101,170.26 |
| 2019-03-31 | 183,900.84 | -63,929.92 | 133,888.02 |
| 2018-12-31 | 247,830.76 | 67,366.18 | 197,817.94 |
| 2018-09-30 | 180,464.58 | 36,042.03 | 130,451.76 |
| 2018-06-30 | 144,422.55 | 127,714.12 | 94,409.73 |
| 2018-03-31 | 16,708.43 | 5,675.77 | -33,304.39 |
| 2017-12-31 | 11,032.66 | 1,178.10 | -38,980.16 |
| 2017-09-30 | 9,854.56 | -0.78 | -40,158.26 |
| 2017-06-30 | 9,855.34 | -0.51 | -40,157.48 |
| 2017-03-31 | 9,855.85 | -0.84 | -40,156.97 |
| 2016-12-31 | 9,856.69 | 0.76 | -40,156.13 |
| 2016-09-30 | 9,855.93 | 9,847.63 | -40,156.89 |
| 2016-06-30 | 8.30 | -50,004.52 | -50,004.52 |
| 2016-04-26 | 50,012.82 | -- | -- |
