万家恒瑞18个月C(003160)
2024-12-02
1.0490
0.2581%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1.20 | 0.00 | 0.18 |
| 2024-06-30 | 1.20 | 0.21 | 0.18 |
| 2024-03-31 | 0.99 | 0.00 | -0.03 |
| 2023-12-31 | 0.99 | 0.00 | -0.03 |
| 2023-09-30 | 0.99 | 0.00 | -0.03 |
| 2023-06-30 | 0.99 | 0.00 | -0.03 |
| 2023-03-31 | 0.99 | 0.00 | -0.03 |
| 2022-12-31 | 0.99 | -0.01 | -0.03 |
| 2022-09-30 | 1.00 | 0.00 | -0.02 |
| 2022-06-30 | 1.00 | 0.00 | -0.02 |
| 2022-03-31 | 1.00 | 0.00 | -0.02 |
| 2021-12-31 | 1.00 | 0.01 | -0.02 |
| 2021-09-30 | 0.99 | 0.00 | -0.03 |
| 2021-06-30 | 0.99 | 0.02 | -0.03 |
| 2021-03-31 | 0.97 | -0.02 | -0.05 |
| 2020-12-31 | 0.99 | 0.00 | -0.03 |
| 2020-09-30 | 0.99 | 0.00 | -0.03 |
| 2020-06-30 | 0.99 | 0.00 | -0.03 |
| 2020-03-31 | 0.99 | 0.00 | -0.03 |
| 2019-12-31 | 0.99 | 0.00 | -0.03 |
| 2019-09-30 | 0.99 | 0.00 | -0.03 |
| 2019-06-30 | 0.99 | 0.00 | -0.03 |
| 2019-03-31 | 0.99 | 0.00 | -0.03 |
| 2018-12-31 | 0.99 | 0.00 | -0.03 |
| 2018-09-30 | 0.99 | 0.00 | -0.03 |
| 2018-06-30 | 0.99 | 0.00 | -0.03 |
| 2018-03-31 | 0.99 | -0.03 | -0.03 |
| 2017-12-31 | 1.02 | 0.00 | 0.00 |
| 2017-09-30 | 1.02 | 0.00 | 0.00 |
| 2017-06-30 | 1.02 | 0.00 | 0.00 |
| 2017-03-31 | 1.02 | 0.00 | 0.00 |
| 2016-12-31 | 1.02 | 0.00 | 0.00 |
| 2016-08-15 | 1.02 | -- | -- |
