万家优选(161903)
2024-12-02
0.9882
0.4472%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 758,487.74 | -59,861.88 | 727,491.88 |
| 2024-06-30 | 818,349.62 | -23,866.62 | 787,353.76 |
| 2024-03-31 | 842,216.24 | -17,240.08 | 811,220.38 |
| 2023-12-31 | 859,456.32 | -1,347.81 | 828,460.46 |
| 2023-09-30 | 860,804.13 | 27,445.35 | 829,808.27 |
| 2023-06-30 | 833,358.78 | -27,059.38 | 802,362.92 |
| 2023-03-31 | 860,418.16 | 35,336.63 | 829,422.30 |
| 2022-12-31 | 825,081.53 | 21,436.04 | 794,085.67 |
| 2022-09-30 | 803,645.49 | 28,006.69 | 772,649.63 |
| 2022-06-30 | 775,638.80 | -62,983.13 | 744,642.94 |
| 2022-03-31 | 838,621.93 | 154,946.13 | 807,626.07 |
| 2021-12-31 | 683,675.80 | -12,176.66 | 652,679.94 |
| 2021-09-30 | 695,852.46 | -94,441.15 | 664,856.60 |
| 2021-06-30 | 790,293.61 | -40,390.28 | 759,297.75 |
| 2021-03-31 | 830,683.89 | -42,627.70 | 799,688.03 |
| 2020-12-31 | 873,311.59 | -19,088.93 | 842,315.73 |
| 2020-09-30 | 892,400.52 | 191,835.65 | 861,404.66 |
| 2020-06-30 | 700,564.87 | 121,645.63 | 669,569.01 |
| 2020-03-31 | 578,919.24 | 405,180.25 | 547,923.38 |
| 2019-12-31 | 173,738.99 | 109,504.82 | 142,743.13 |
| 2019-09-30 | 64,234.17 | 37,051.69 | 33,238.31 |
| 2019-06-30 | 27,182.48 | 2,476.40 | -3,813.38 |
| 2019-03-31 | 24,706.08 | 6,016.20 | -6,289.78 |
| 2018-12-31 | 18,689.88 | 2,975.87 | -12,305.98 |
| 2018-09-30 | 15,714.01 | 38.90 | -15,281.85 |
| 2018-06-30 | 15,675.11 | -185.64 | -15,320.75 |
| 2018-03-31 | 15,860.75 | -408.78 | -15,135.11 |
| 2017-12-31 | 16,269.53 | -3,171.74 | -14,726.33 |
| 2017-09-30 | 19,441.27 | -7,657.63 | -11,554.59 |
| 2017-06-30 | 27,098.90 | 2,783.48 | -3,896.96 |
| 2017-03-31 | 24,315.42 | 5,203.39 | -6,680.44 |
| 2016-12-31 | 19,112.03 | -21,340.88 | -11,883.83 |
| 2016-09-30 | 40,452.91 | -2,237.05 | 9,457.05 |
| 2016-06-30 | 42,689.96 | -944.14 | 11,694.10 |
| 2016-03-31 | 43,634.10 | 4,585.21 | 12,638.24 |
| 2015-12-31 | 39,048.89 | -2,770.67 | 8,053.03 |
| 2015-09-30 | 41,819.56 | 5,739.16 | 10,823.70 |
| 2015-06-30 | 36,080.40 | -12,445.22 | 5,084.54 |
| 2015-03-31 | 48,525.62 | -3,937.46 | 17,529.76 |
| 2014-12-31 | 52,463.08 | -23,716.26 | 21,467.22 |
| 2014-09-30 | 76,179.34 | -19,681.80 | 45,183.48 |
| 2014-06-30 | 95,861.14 | 5,030.01 | 64,865.28 |
| 2014-03-31 | 90,831.13 | -66,839.99 | 59,835.27 |
| 2013-12-31 | 157,671.12 | 46,529.69 | 126,675.26 |
| 2013-09-30 | 111,141.43 | -39,916.73 | 80,145.57 |
| 2013-06-30 | 151,058.16 | 42,900.39 | 120,062.30 |
| 2013-03-31 | 108,157.77 | -962.56 | 77,161.91 |
| 2012-12-31 | 109,120.33 | 23,295.32 | 78,124.47 |
| 2012-09-30 | 85,825.01 | -709.10 | 54,829.15 |
| 2012-06-30 | 86,534.11 | 2,161.99 | 55,538.25 |
| 2012-03-31 | 84,372.12 | -15,779.32 | 53,376.26 |
| 2011-12-31 | 100,151.44 | 1,583.35 | 69,155.58 |
| 2011-09-30 | 98,568.09 | -1,596.88 | 67,572.23 |
| 2011-06-30 | 100,164.97 | -26,603.95 | 69,169.11 |
| 2011-03-31 | 126,768.92 | -9,265.65 | 95,773.06 |
| 2010-12-31 | 136,034.57 | 11,129.49 | 105,038.71 |
| 2010-09-30 | 124,905.08 | 9,964.91 | 93,909.22 |
| 2010-06-30 | 114,940.17 | 10,354.21 | 83,944.31 |
| 2010-03-31 | 104,585.96 | 15,364.60 | 73,590.10 |
| 2009-12-31 | 89,221.36 | 1,554.34 | 58,225.50 |
| 2009-09-30 | 87,667.02 | 18,870.45 | 56,671.16 |
| 2009-06-30 | 68,796.57 | 17,424.87 | 37,800.71 |
| 2009-03-31 | 51,371.70 | -2,430.78 | 20,375.84 |
| 2008-12-31 | 53,802.48 | -3,397.27 | 22,806.62 |
| 2008-09-30 | 57,199.75 | -2,708.11 | 26,203.89 |
| 2008-06-30 | 59,907.86 | 3,585.17 | 28,912.00 |
| 2008-03-31 | 56,322.69 | 31,371.65 | 25,326.83 |
| 2007-12-31 | 24,951.04 | 14,545.35 | -6,044.82 |
| 2007-09-30 | 10,405.69 | -4,282.85 | -20,590.17 |
| 2007-06-30 | 14,688.54 | -10,784.38 | -16,307.32 |
| 2007-03-31 | 25,472.92 | 19,583.92 | -5,522.94 |
| 2006-12-31 | 5,889.00 | 118.66 | -25,106.86 |
| 2006-09-30 | 5,770.34 | -5,262.09 | -25,225.52 |
| 2006-06-30 | 11,032.43 | 5,285.29 | -19,963.43 |
| 2006-03-31 | 5,747.14 | -8,304.54 | -25,248.72 |
| 2005-12-31 | 14,051.68 | 3,627.90 | -16,944.18 |
| 2005-09-30 | 10,423.78 | -20,572.08 | -20,572.08 |
| 2005-07-15 | 30,995.86 | -- | -- |
