万家家瑞债券C(004572)
2025-06-12
1.0838
0.1386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 19.37 | -180.11 | -8,280.81 |
| 2024-12-31 | 199.48 | -778.72 | -8,100.70 |
| 2024-09-30 | 978.20 | -127.30 | -7,321.98 |
| 2024-06-30 | 1,105.50 | -229.14 | -7,194.68 |
| 2024-03-31 | 1,334.64 | -5,652.34 | -6,965.54 |
| 2023-12-31 | 6,986.98 | -3,564.22 | -1,313.20 |
| 2023-09-30 | 10,551.20 | 3,370.37 | 2,251.02 |
| 2023-06-30 | 7,180.83 | 4,729.84 | -1,119.35 |
| 2023-03-31 | 2,450.99 | 2,181.75 | -5,849.19 |
| 2022-12-31 | 269.24 | 106.97 | -8,030.94 |
| 2022-09-30 | 162.27 | 1.63 | -8,137.91 |
| 2022-06-30 | 160.64 | -111.70 | -8,139.54 |
| 2022-03-31 | 272.34 | -447.46 | -8,027.84 |
| 2021-12-31 | 719.80 | -62.18 | -7,580.38 |
| 2021-09-30 | 781.98 | -34.44 | -7,518.20 |
| 2021-06-30 | 816.42 | -4,783.57 | -7,483.76 |
| 2021-03-31 | 5,599.99 | -1,271.61 | -2,700.19 |
| 2020-12-31 | 6,871.60 | 2,389.20 | -1,428.58 |
| 2020-09-30 | 4,482.40 | 3,453.92 | -3,817.78 |
| 2020-06-30 | 1,028.48 | -591.01 | -7,271.70 |
| 2020-03-31 | 1,619.49 | 61.16 | -6,680.69 |
| 2019-12-31 | 1,558.33 | 1,421.22 | -6,741.85 |
| 2019-09-30 | 137.11 | -25.02 | -8,163.07 |
| 2019-06-30 | 162.13 | -28.09 | -8,138.05 |
| 2019-03-31 | 190.22 | -117.63 | -8,109.96 |
| 2018-12-31 | 307.85 | -59.57 | -7,992.33 |
| 2018-09-30 | 367.42 | -89.67 | -7,932.76 |
| 2018-06-30 | 457.09 | -220.93 | -7,843.09 |
| 2018-03-31 | 678.02 | -749.27 | -7,622.16 |
| 2017-12-31 | 1,427.29 | -6,872.89 | -6,872.89 |
| 2017-09-20 | 8,300.18 | -- | -- |
