万家瑞盈A(003734)
2025-01-27
1.2654
0.0712%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 86.40 | -0.55 | 86.13 |
| 2024-09-30 | 86.95 | 0.20 | 86.68 |
| 2024-06-30 | 86.75 | -1.69 | 86.48 |
| 2024-03-31 | 88.44 | -20.41 | 88.17 |
| 2023-12-31 | 108.85 | -4.87 | 108.58 |
| 2023-09-30 | 113.72 | 2.59 | 113.45 |
| 2023-06-30 | 111.13 | 0.79 | 110.86 |
| 2023-03-31 | 110.34 | 18.28 | 110.07 |
| 2022-12-31 | 92.06 | 2.98 | 91.79 |
| 2022-09-30 | 89.08 | -7.54 | 88.81 |
| 2022-06-30 | 96.62 | -4,690.83 | 96.35 |
| 2022-03-31 | 4,787.45 | 0.33 | 4,787.18 |
| 2021-12-31 | 4,787.12 | -15.89 | 4,786.85 |
| 2021-09-30 | 4,803.01 | -25,590.19 | 4,802.74 |
| 2021-06-30 | 30,393.20 | 407.56 | 30,392.93 |
| 2021-03-31 | 29,985.64 | 24,217.60 | 29,985.37 |
| 2020-12-31 | 5,768.04 | 5,339.86 | 5,767.77 |
| 2020-09-30 | 428.18 | -687.51 | 427.91 |
| 2020-06-30 | 1,115.69 | -820.16 | 1,115.42 |
| 2020-03-31 | 1,935.85 | -2,287.54 | 1,935.58 |
| 2019-12-31 | 4,223.39 | -1,086.14 | 4,223.12 |
| 2019-09-30 | 5,309.53 | 4,331.91 | 5,309.26 |
| 2019-06-30 | 977.62 | -831.99 | 977.35 |
| 2019-03-31 | 1,809.61 | 320.67 | 1,809.34 |
| 2018-12-31 | 1,488.94 | 675.15 | 1,488.67 |
| 2018-09-30 | 813.79 | 720.12 | 813.52 |
| 2018-06-30 | 93.67 | -5,911.49 | 93.40 |
| 2018-03-31 | 6,005.16 | -2,000.01 | 6,004.89 |
| 2017-12-31 | 8,005.17 | -2,000.00 | 8,004.90 |
| 2017-09-30 | 10,005.17 | 1.13 | 10,004.90 |
| 2017-06-30 | 10,004.04 | 0.00 | 10,003.77 |
| 2017-03-31 | 10,004.04 | 9,954.10 | 10,003.77 |
| 2016-12-31 | 49.94 | 49.67 | 49.67 |
| 2016-11-11 | 0.27 | -- | -- |
