万家量化睿选A(004641)
2025-01-27
1.1453
-1.7416%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,274.25 | -12,730.63 | -81,470.70 |
| 2024-09-30 | 25,004.88 | -1,328.50 | -68,740.07 |
| 2024-06-30 | 26,333.38 | -5,947.98 | -67,411.57 |
| 2024-03-31 | 32,281.36 | -37,247.31 | -61,463.59 |
| 2023-12-31 | 69,528.67 | 17,911.36 | -24,216.28 |
| 2023-09-30 | 51,617.31 | -4,063.05 | -42,127.64 |
| 2023-06-30 | 55,680.36 | 1,234.28 | -38,064.59 |
| 2023-03-31 | 54,446.08 | -17,408.73 | -39,298.87 |
| 2022-12-31 | 71,854.81 | 32,346.58 | -21,890.14 |
| 2022-09-30 | 39,508.23 | 33,972.18 | -54,236.72 |
| 2022-06-30 | 5,536.05 | 4,351.21 | -88,208.90 |
| 2022-03-31 | 1,184.84 | -5.54 | -92,560.11 |
| 2021-12-31 | 1,190.38 | -74.44 | -92,554.57 |
| 2021-09-30 | 1,264.82 | -131.71 | -92,480.13 |
| 2021-06-30 | 1,396.53 | -78.70 | -92,348.42 |
| 2021-03-31 | 1,475.23 | -260.32 | -92,269.72 |
| 2020-12-31 | 1,735.55 | -369.12 | -92,009.40 |
| 2020-09-30 | 2,104.67 | -534.71 | -91,640.28 |
| 2020-06-30 | 2,639.38 | -862.18 | -91,105.57 |
| 2020-03-31 | 3,501.56 | -4,900.44 | -90,243.39 |
| 2019-12-31 | 8,402.00 | -457.44 | -85,342.95 |
| 2019-09-30 | 8,859.44 | 808.23 | -84,885.51 |
| 2019-06-30 | 8,051.21 | -2,892.10 | -85,693.74 |
| 2019-03-31 | 10,943.31 | -2,283.07 | -82,801.64 |
| 2018-12-31 | 13,226.38 | -231.12 | -80,518.57 |
| 2018-09-30 | 13,457.50 | -307.06 | -80,287.45 |
| 2018-06-30 | 13,764.56 | -1,739.72 | -79,980.39 |
| 2018-03-31 | 15,504.28 | -23,918.94 | -78,240.67 |
| 2017-12-31 | 39,423.22 | -54,321.73 | -54,321.73 |
| 2017-08-04 | 93,744.95 | -- | -- |
