万家社会责任A(161912)
2025-01-17
2.1703
0.4397%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,637.20 | 0.00 | -19,869.61 |
| 2024-06-30 | 33,637.20 | 0.00 | -19,869.61 |
| 2024-03-31 | 33,637.20 | 82.73 | -19,869.61 |
| 2023-12-31 | 33,554.47 | -8,282.82 | -19,952.34 |
| 2023-09-30 | 41,837.29 | 0.00 | -11,669.52 |
| 2023-06-30 | 41,837.29 | 0.00 | -11,669.52 |
| 2023-03-31 | 41,837.29 | 455.63 | -11,669.52 |
| 2022-12-31 | 41,381.66 | 0.00 | -12,125.15 |
| 2022-09-30 | 41,381.66 | 0.00 | -12,125.15 |
| 2022-06-30 | 41,381.66 | -16,042.28 | -12,125.15 |
| 2022-03-31 | 57,423.94 | 298.21 | 3,917.13 |
| 2021-12-31 | 57,125.73 | 0.00 | 3,618.92 |
| 2021-09-30 | 57,125.73 | 0.00 | 3,618.92 |
| 2021-06-30 | 57,125.73 | 0.00 | 3,618.92 |
| 2021-03-31 | 57,125.73 | 0.00 | 3,618.92 |
| 2020-12-31 | 57,125.73 | 21,969.68 | 3,618.92 |
| 2020-09-30 | 35,156.05 | -18,434.42 | -18,350.76 |
| 2020-06-30 | 53,590.47 | 0.00 | 83.66 |
| 2020-03-31 | 53,590.47 | 0.00 | 83.66 |
| 2019-12-31 | 53,590.47 | 83.66 | 83.66 |
| 2019-09-30 | 53,506.81 | 0.00 | 0.00 |
| 2019-06-30 | 53,506.81 | 0.00 | 0.00 |
| 2019-03-21 | 53,506.81 | -- | -- |
