万家天添宝A(004717)
2025-01-27
0.5002
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,130,551.97 | -421,164.60 | 19,130,551.03 |
| 2024-09-30 | 19,551,716.57 | 1,041,280.43 | 19,551,715.63 |
| 2024-06-30 | 18,510,436.14 | 1,945,918.98 | 18,510,435.20 |
| 2024-03-31 | 16,564,517.16 | -389,670.15 | 16,564,516.22 |
| 2023-12-31 | 16,954,187.31 | 790,697.48 | 16,954,186.37 |
| 2023-09-30 | 16,163,489.83 | 2,375,400.50 | 16,163,488.89 |
| 2023-06-30 | 13,788,089.33 | 2,752,845.04 | 13,788,088.39 |
| 2023-03-31 | 11,035,244.29 | 1,732,595.83 | 11,035,243.35 |
| 2022-12-31 | 9,302,648.46 | 1,810,315.56 | 9,302,647.52 |
| 2022-09-30 | 7,492,332.90 | 593,809.89 | 7,492,331.96 |
| 2022-06-30 | 6,898,523.01 | 1,331,152.73 | 6,898,522.07 |
| 2022-03-31 | 5,567,370.28 | 104,434.73 | 5,567,369.34 |
| 2021-12-31 | 5,462,935.55 | 520,022.98 | 5,462,934.61 |
| 2021-09-30 | 4,942,912.57 | 502,424.02 | 4,942,911.63 |
| 2021-06-30 | 4,440,488.55 | 187,790.83 | 4,440,487.61 |
| 2021-03-31 | 4,252,697.72 | 1,364,131.59 | 4,252,696.78 |
| 2020-12-31 | 2,888,566.13 | 608,947.45 | 2,888,565.19 |
| 2020-09-30 | 2,279,618.68 | 757,919.30 | 2,279,617.74 |
| 2020-06-30 | 1,521,699.38 | -439,815.22 | 1,521,698.44 |
| 2020-03-31 | 1,961,514.60 | 469,831.92 | 1,961,513.66 |
| 2019-12-31 | 1,491,682.68 | 588,147.19 | 1,491,681.74 |
| 2019-09-30 | 903,535.49 | 194,170.24 | 903,534.55 |
| 2019-06-30 | 709,365.25 | -174,901.22 | 709,364.31 |
| 2019-03-31 | 884,266.47 | 576,750.47 | 884,265.53 |
| 2018-12-31 | 307,516.00 | 9,108.20 | 307,515.06 |
| 2018-09-30 | 298,407.80 | 65,138.21 | 298,406.86 |
| 2018-06-30 | 233,269.59 | 79,892.02 | 233,268.65 |
| 2018-03-31 | 153,377.57 | 98,844.59 | 153,376.63 |
| 2017-12-31 | 54,532.98 | 54,226.78 | 54,532.04 |
| 2017-09-30 | 306.20 | 305.26 | 305.26 |
| 2017-07-28 | 0.94 | -- | -- |
