万家鑫盛A(007703)
2025-02-28
1.0983
-0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 244,552.42 | -5,000.01 | 224,552.70 |
| 2024-09-30 | 249,552.43 | -9.77 | 229,552.71 |
| 2024-06-30 | 249,562.20 | -0.01 | 229,562.48 |
| 2024-03-31 | 249,562.21 | -0.34 | 229,562.49 |
| 2023-12-31 | 249,562.55 | 0.00 | 229,562.83 |
| 2023-09-30 | 249,562.55 | -0.01 | 229,562.83 |
| 2023-06-30 | 249,562.56 | -16.07 | 229,562.84 |
| 2023-03-31 | 249,578.63 | -1.10 | 229,578.91 |
| 2022-12-31 | 249,579.73 | 17.21 | 229,580.01 |
| 2022-09-30 | 249,562.52 | 9.43 | 229,562.80 |
| 2022-06-30 | 249,553.09 | 0.39 | 229,553.37 |
| 2022-03-31 | 249,552.70 | 0.00 | 229,552.98 |
| 2021-12-31 | 249,552.70 | -0.07 | 229,552.98 |
| 2021-09-30 | 249,552.77 | 0.05 | 229,553.05 |
| 2021-06-30 | 249,552.72 | -97,374.81 | 229,553.00 |
| 2021-03-31 | 346,927.53 | 0.09 | 326,927.81 |
| 2020-12-31 | 346,927.44 | 0.00 | 326,927.72 |
| 2020-09-30 | 346,927.44 | 0.00 | 326,927.72 |
| 2020-06-30 | 346,927.44 | -100,000.01 | 326,927.72 |
| 2020-03-31 | 446,927.45 | 197,375.16 | 426,927.73 |
| 2019-12-31 | 249,552.29 | 229,552.57 | 229,552.57 |
| 2019-08-09 | 19,999.72 | -- | -- |
