万家鑫瑞E(003519)
2025-02-07
1.0751
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 0.23 | -0.01 | -25,003.83 |
| 2024-09-30 | 0.24 | 0.00 | -25,003.82 |
| 2024-06-30 | 0.24 | 0.00 | -25,003.82 |
| 2024-03-31 | 0.24 | 0.00 | -25,003.82 |
| 2023-12-31 | 0.24 | 0.00 | -25,003.82 |
| 2023-09-30 | 0.24 | 0.00 | -25,003.82 |
| 2023-06-30 | 0.24 | 0.00 | -25,003.82 |
| 2023-03-31 | 0.24 | -0.01 | -25,003.82 |
| 2022-12-31 | 0.25 | 0.00 | -25,003.81 |
| 2022-09-30 | 0.25 | 0.00 | -25,003.81 |
| 2022-06-30 | 0.25 | 0.00 | -25,003.81 |
| 2022-03-31 | 0.25 | -118,373.35 | -25,003.81 |
| 2021-12-31 | 118,373.60 | -80,000.00 | 93,369.54 |
| 2021-09-30 | 198,373.60 | -0.01 | 173,369.54 |
| 2021-06-30 | 198,373.61 | -0.02 | 173,369.55 |
| 2021-03-31 | 198,373.63 | -0.02 | 173,369.57 |
| 2020-12-31 | 198,373.65 | 0.00 | 173,369.59 |
| 2020-09-30 | 198,373.65 | -0.01 | 173,369.59 |
| 2020-06-30 | 198,373.66 | 0.00 | 173,369.60 |
| 2020-03-31 | 198,373.66 | -0.02 | 173,369.60 |
| 2019-12-31 | 198,373.68 | -0.01 | 173,369.62 |
| 2019-09-30 | 198,373.69 | -0.05 | 173,369.63 |
| 2019-06-30 | 198,373.74 | -0.01 | 173,369.68 |
| 2019-03-31 | 198,373.75 | -0.02 | 173,369.69 |
| 2018-12-31 | 198,373.77 | 0.00 | 173,369.71 |
| 2018-09-30 | 198,373.77 | 0.00 | 173,369.71 |
| 2018-06-30 | 198,373.77 | -0.01 | 173,369.71 |
| 2018-03-31 | 198,373.78 | 0.00 | 173,369.72 |
| 2017-12-31 | 198,373.78 | -0.02 | 173,369.72 |
| 2017-09-30 | 198,373.80 | 173,369.74 | 173,369.74 |
| 2017-06-30 | 25,004.06 | 0.00 | 0.00 |
| 2017-06-07 | 25,004.06 | -- | -- |
