万家民安增利A(007488)
2024-11-22
1.0067
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 798,709.76 | 0.00 | 745,499.92 |
| 2024-06-30 | 798,709.76 | 0.00 | 745,499.92 |
| 2024-03-31 | 798,709.76 | 0.00 | 745,499.92 |
| 2023-12-31 | 798,709.76 | -408.43 | 745,499.92 |
| 2023-09-30 | 799,118.19 | 0.00 | 745,908.35 |
| 2023-06-30 | 799,118.19 | 0.00 | 745,908.35 |
| 2023-03-31 | 799,118.19 | 0.00 | 745,908.35 |
| 2022-12-31 | 799,118.19 | 89,777.19 | 745,908.35 |
| 2022-09-30 | 709,341.00 | 0.00 | 656,131.16 |
| 2022-06-30 | 709,341.00 | 0.00 | 656,131.16 |
| 2022-03-31 | 709,341.00 | 0.00 | 656,131.16 |
| 2021-12-31 | 709,341.00 | 249,413.93 | 656,131.16 |
| 2021-09-30 | 459,927.07 | 0.00 | 406,717.23 |
| 2021-06-30 | 459,927.07 | 0.00 | 406,717.23 |
| 2021-03-31 | 459,927.07 | 0.00 | 406,717.23 |
| 2020-12-31 | 459,927.07 | 459,927.07 | 406,717.23 |
| 2020-08-28 | 0.00 | -212.98 | -53,209.84 |
| 2020-08-27 | 212.98 | -52,996.86 | -52,996.86 |
| 2020-06-30 | 53,209.84 | 0.00 | 0.00 |
| 2020-03-31 | 53,209.84 | 0.00 | 0.00 |
| 2019-12-31 | 53,209.84 | 0.00 | 0.00 |
| 2019-09-30 | 53,209.84 | 0.00 | 0.00 |
| 2019-07-31 | 53,209.84 | -- | -- |
