万家瑞富C(012007)
2025-04-03
0.9111
-0.3173%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,190.88 | -49.81 | -11,240.71 |
| 2024-09-30 | 1,240.69 | -12.08 | -11,190.90 |
| 2024-06-30 | 1,252.77 | -24.69 | -11,178.82 |
| 2024-03-31 | 1,277.46 | -34.44 | -11,154.13 |
| 2023-12-31 | 1,311.90 | 383.43 | -11,119.69 |
| 2023-09-30 | 928.47 | -32.00 | -11,503.12 |
| 2023-06-30 | 960.47 | -82.57 | -11,471.12 |
| 2023-03-31 | 1,043.04 | -77.26 | -11,388.55 |
| 2022-12-31 | 1,120.30 | -234.67 | -11,311.29 |
| 2022-09-30 | 1,354.97 | -493.87 | -11,076.62 |
| 2022-06-30 | 1,848.84 | -9,555.27 | -10,582.75 |
| 2022-03-31 | 11,404.11 | -5,965.82 | -1,027.48 |
| 2021-12-31 | 17,369.93 | -13,595.62 | 4,938.34 |
| 2021-09-30 | 30,965.55 | 18,533.96 | 18,533.96 |
| 2021-06-30 | 12,431.59 | -- | -- |
