万家瑞隆A(003751)
2025-01-27
1.4936
-0.7641%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,524.90 | -12,583.07 | -16,480.00 |
| 2024-09-30 | 26,107.97 | -7,047.81 | -3,896.93 |
| 2024-06-30 | 33,155.78 | -1,300.18 | 3,150.88 |
| 2024-03-31 | 34,455.96 | -1,119.16 | 4,451.06 |
| 2023-12-31 | 35,575.12 | -440.60 | 5,570.22 |
| 2023-09-30 | 36,015.72 | -2,722.58 | 6,010.82 |
| 2023-06-30 | 38,738.30 | -12,940.23 | 8,733.40 |
| 2023-03-31 | 51,678.53 | -17,883.76 | 21,673.63 |
| 2022-12-31 | 69,562.29 | -1,194.72 | 39,557.39 |
| 2022-09-30 | 70,757.01 | -23,964.33 | 40,752.11 |
| 2022-06-30 | 94,721.34 | -15,515.45 | 64,716.44 |
| 2022-03-31 | 110,236.79 | 24,123.50 | 80,231.89 |
| 2021-12-31 | 86,113.29 | 64,255.62 | 56,108.39 |
| 2021-09-30 | 21,857.67 | 9,347.81 | -8,147.23 |
| 2021-06-30 | 12,509.86 | 4,094.93 | -17,495.04 |
| 2021-03-31 | 8,414.93 | 5,045.61 | -21,589.97 |
| 2020-12-31 | 3,369.32 | 614.77 | -26,635.58 |
| 2020-09-30 | 2,754.55 | -116.27 | -27,250.35 |
| 2020-06-30 | 2,870.82 | -40.05 | -27,134.08 |
| 2020-03-31 | 2,910.87 | 1,908.53 | -27,094.03 |
| 2019-12-31 | 1,002.34 | 89.02 | -29,002.56 |
| 2019-09-30 | 913.32 | 20.79 | -29,091.58 |
| 2019-06-30 | 892.53 | -45.39 | -29,112.37 |
| 2019-03-31 | 937.92 | 68.48 | -29,066.98 |
| 2018-12-31 | 869.44 | 9.32 | -29,135.46 |
| 2018-09-30 | 860.12 | -4.49 | -29,144.78 |
| 2018-06-30 | 864.61 | -66.24 | -29,140.29 |
| 2018-03-31 | 930.85 | -76.78 | -29,074.05 |
| 2017-12-31 | 1,007.63 | -2.14 | -28,997.27 |
| 2017-09-30 | 1,009.77 | -4,998.57 | -28,995.13 |
| 2017-06-30 | 6,008.34 | -53,979.70 | -23,996.56 |
| 2017-03-31 | 59,988.04 | -2.55 | 29,983.14 |
| 2016-12-31 | 59,990.59 | 29,985.69 | 29,985.69 |
| 2016-11-30 | 30,004.90 | -- | -- |
