万家量化同顺C(005651)
2024-12-02
1.3094
1.9782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,730.59 | -1,799.82 | 6,909.57 |
| 2024-06-30 | 9,530.41 | -9,700.42 | 8,709.39 |
| 2024-03-31 | 19,230.83 | -5,639.50 | 18,409.81 |
| 2023-12-31 | 24,870.33 | 17,946.92 | 24,049.31 |
| 2023-09-30 | 6,923.41 | 6,428.21 | 6,102.39 |
| 2023-06-30 | 495.20 | -46.52 | -325.82 |
| 2023-03-31 | 541.72 | 14.64 | -279.30 |
| 2022-12-31 | 527.08 | 64.58 | -293.94 |
| 2022-09-30 | 462.50 | -34.97 | -358.52 |
| 2022-06-30 | 497.47 | -1,539.91 | -323.55 |
| 2022-03-31 | 2,037.38 | -465.88 | 1,216.36 |
| 2021-12-31 | 2,503.26 | -37.29 | 1,682.24 |
| 2021-09-30 | 2,540.55 | 6.72 | 1,719.53 |
| 2021-06-30 | 2,533.83 | -113.84 | 1,712.81 |
| 2021-03-31 | 2,647.67 | 674.16 | 1,826.65 |
| 2020-12-31 | 1,973.51 | 192.69 | 1,152.49 |
| 2020-09-30 | 1,780.82 | 1,702.32 | 959.80 |
| 2020-06-30 | 78.50 | -24.26 | -742.52 |
| 2020-03-31 | 102.76 | -51.27 | -718.26 |
| 2019-12-31 | 154.03 | -66.97 | -666.99 |
| 2019-09-30 | 221.00 | -76.32 | -600.02 |
| 2019-06-30 | 297.32 | -80.68 | -523.70 |
| 2019-03-31 | 378.00 | -166.79 | -443.02 |
| 2018-12-31 | 544.79 | -82.95 | -276.23 |
| 2018-09-30 | 627.74 | -193.28 | -193.28 |
| 2018-06-30 | 821.02 | 0.00 | 0.00 |
| 2018-05-04 | 821.02 | -- | -- |
