万家社会责任C(161913)
2025-01-27
2.1062
-3.3010%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,012.37 | 0.00 | 463.01 |
| 2024-09-30 | 2,012.37 | 0.00 | 463.01 |
| 2024-06-30 | 2,012.37 | 0.00 | 463.01 |
| 2024-03-31 | 2,012.37 | 2.16 | 463.01 |
| 2023-12-31 | 2,010.21 | 492.55 | 460.85 |
| 2023-09-30 | 1,517.66 | 0.00 | -31.70 |
| 2023-06-30 | 1,517.66 | 0.00 | -31.70 |
| 2023-03-31 | 1,517.66 | 9.76 | -31.70 |
| 2022-12-31 | 1,507.90 | 0.00 | -41.46 |
| 2022-09-30 | 1,507.90 | 0.00 | -41.46 |
| 2022-06-30 | 1,507.90 | -424.52 | -41.46 |
| 2022-03-31 | 1,932.42 | 8.48 | 383.06 |
| 2021-12-31 | 1,923.94 | 0.00 | 374.58 |
| 2021-09-30 | 1,923.94 | 0.00 | 374.58 |
| 2021-06-30 | 1,923.94 | 0.00 | 374.58 |
| 2021-03-31 | 1,923.94 | 0.00 | 374.58 |
| 2020-12-31 | 1,923.94 | 786.76 | 374.58 |
| 2020-09-30 | 1,137.18 | -416.17 | -412.18 |
| 2020-06-30 | 1,553.35 | 0.00 | 3.99 |
| 2020-03-31 | 1,553.35 | 0.00 | 3.99 |
| 2019-12-31 | 1,553.35 | 3.99 | 3.99 |
| 2019-09-30 | 1,549.36 | 0.00 | 0.00 |
| 2019-06-30 | 1,549.36 | 0.00 | 0.00 |
| 2019-03-21 | 1,549.36 | -- | -- |
