万家添利C(161908)
2025-04-14
1.1400
0.1142%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,982.01 | 5,377.61 | -246,579.77 |
| 2024-09-30 | 11,604.40 | -4,370.02 | -251,957.38 |
| 2024-06-30 | 15,974.42 | 256.63 | -247,587.36 |
| 2024-03-31 | 15,717.79 | -10,379.89 | -247,843.99 |
| 2023-12-31 | 26,097.68 | -10,131.63 | -237,464.10 |
| 2023-09-30 | 36,229.31 | 6,262.11 | -227,332.47 |
| 2023-06-30 | 29,967.20 | 19,561.57 | -233,594.58 |
| 2023-03-31 | 10,405.63 | 1,140.71 | -253,156.15 |
| 2022-12-31 | 9,264.92 | -3,474.62 | -254,296.86 |
| 2022-09-30 | 12,739.54 | -1,532.76 | -250,822.24 |
| 2022-06-30 | 14,272.30 | 1,547.41 | -249,289.48 |
| 2022-03-31 | 12,724.89 | 2,697.12 | -250,836.89 |
| 2021-12-31 | 10,027.77 | 4,385.94 | -253,534.01 |
| 2021-09-30 | 5,641.83 | 845.71 | -257,919.95 |
| 2021-06-30 | 4,796.12 | 840.19 | -258,765.66 |
| 2021-03-31 | 3,955.93 | 643.65 | -259,605.85 |
| 2020-12-31 | 3,312.28 | -263.56 | -260,249.50 |
| 2020-09-30 | 3,575.84 | -1,450.46 | -259,985.94 |
| 2020-06-30 | 5,026.30 | -4,081.51 | -258,535.48 |
| 2020-03-31 | 9,107.81 | 304.31 | -254,453.97 |
| 2019-12-31 | 8,803.50 | -1,253.34 | -254,758.28 |
| 2019-09-30 | 10,056.84 | 4,202.95 | -253,504.94 |
| 2019-06-30 | 5,853.89 | 434.74 | -257,707.89 |
| 2019-03-31 | 5,419.15 | 1,995.77 | -258,142.63 |
| 2018-12-31 | 3,423.38 | -64.56 | -260,138.40 |
| 2018-09-30 | 3,487.94 | -1,583.12 | -260,073.84 |
| 2018-06-30 | 5,071.06 | -802.54 | -258,490.72 |
| 2018-03-31 | 5,873.60 | 76.49 | -257,688.18 |
| 2017-12-31 | 5,797.11 | 922.86 | -257,764.67 |
| 2017-09-30 | 4,874.25 | -303.70 | -258,687.53 |
| 2017-06-30 | 5,177.95 | -1,278.65 | -258,383.83 |
| 2017-03-31 | 6,456.60 | -4,885.56 | -257,105.18 |
| 2016-12-31 | 11,342.16 | -24,022.76 | -252,219.62 |
| 2016-09-30 | 35,364.92 | -241,698.02 | -228,196.86 |
| 2016-06-30 | 277,062.94 | 234,678.20 | 13,501.16 |
| 2016-03-31 | 42,384.74 | -37,974.35 | -221,177.04 |
| 2015-12-31 | 80,359.09 | -582.75 | -183,202.69 |
| 2015-09-30 | 80,941.84 | 30,814.84 | -182,619.94 |
| 2015-06-30 | 50,127.00 | -6,602.03 | -213,434.78 |
| 2015-03-31 | 56,729.03 | 35,509.17 | -206,832.75 |
| 2014-12-31 | 21,219.86 | -106,431.76 | -242,341.92 |
| 2014-09-30 | 127,651.62 | -258,551.15 | -135,910.16 |
| 2014-06-30 | 386,202.77 | 222,865.63 | 122,640.99 |
| 2014-06-09 | 163,337.14 | 42,719.68 | -100,224.64 |
| 2014-06-03 | 120,617.46 | 24,140.70 | -142,944.32 |
| 2014-05-30 | 96,476.76 | -30,060.72 | -167,085.02 |
| 2014-03-31 | 126,537.48 | 0.00 | -137,024.30 |
| 2013-12-31 | 126,537.48 | 0.00 | -137,024.30 |
| 2013-12-03 | 126,537.48 | -110,332.56 | -137,024.30 |
| 2013-09-30 | 236,870.04 | 0.00 | -26,691.74 |
| 2013-06-30 | 236,870.04 | 0.00 | -26,691.74 |
| 2013-06-04 | 236,870.04 | 45,344.52 | -26,691.74 |
| 2013-03-31 | 191,525.52 | 0.00 | -72,036.26 |
| 2012-12-31 | 191,525.52 | 0.00 | -72,036.26 |
| 2012-12-04 | 191,525.52 | -72,036.26 | -72,036.26 |
| 2012-09-30 | 263,561.78 | 0.00 | 0.00 |
| 2012-06-30 | 263,561.78 | 0.00 | 0.00 |
| 2012-06-04 | 263,561.78 | 102,731.27 | 0.00 |
| 2012-03-31 | 160,830.51 | 0.00 | -102,731.27 |
| 2011-12-31 | 160,830.51 | 0.00 | -102,731.27 |
| 2011-12-01 | 160,830.51 | -102,731.27 | -102,731.27 |
| 2011-09-30 | 263,561.78 | 0.00 | 0.00 |
| 2011-06-30 | 263,561.78 | 0.00 | 0.00 |
| 2011-06-02 | 263,561.78 | -- | -- |
