万家180指数(519180)
2024-11-20
1.0349
0.2130%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 70,047.83 | -983.24 | -122,931.12 |
| 2024-06-30 | 71,031.07 | -948.19 | -121,947.88 |
| 2024-03-31 | 71,979.26 | -543.96 | -120,999.69 |
| 2023-12-31 | 72,523.22 | -724.84 | -120,455.73 |
| 2023-09-30 | 73,248.06 | -739.73 | -119,730.89 |
| 2023-06-30 | 73,987.79 | -837.83 | -118,991.16 |
| 2023-03-31 | 74,825.62 | -861.33 | -118,153.33 |
| 2022-12-31 | 75,686.95 | -211.69 | -117,292.00 |
| 2022-09-30 | 75,898.64 | -591.59 | -117,080.31 |
| 2022-06-30 | 76,490.23 | -418.93 | -116,488.72 |
| 2022-03-31 | 76,909.16 | -1,009.36 | -116,069.79 |
| 2021-12-31 | 77,918.52 | -2,603.86 | -115,060.43 |
| 2021-09-30 | 80,522.38 | -3,164.65 | -112,456.57 |
| 2021-06-30 | 83,687.03 | -3,093.31 | -109,291.92 |
| 2021-03-31 | 86,780.34 | -17,191.61 | -106,198.61 |
| 2020-12-31 | 103,971.95 | -9,145.37 | -89,007.00 |
| 2020-09-30 | 113,117.32 | -17,027.71 | -79,861.63 |
| 2020-06-30 | 130,145.03 | -5,512.95 | -62,833.92 |
| 2020-03-31 | 135,657.98 | -6,710.14 | -57,320.97 |
| 2019-12-31 | 142,368.12 | -5,752.43 | -50,610.83 |
| 2019-09-30 | 148,120.55 | -4,714.94 | -44,858.40 |
| 2019-06-30 | 152,835.49 | -5,391.70 | -40,143.46 |
| 2019-03-31 | 158,227.19 | -4,039.26 | -34,751.76 |
| 2018-12-31 | 162,266.45 | -381.40 | -30,712.50 |
| 2018-09-30 | 162,647.85 | -1,472.76 | -30,331.10 |
| 2018-06-30 | 164,120.61 | -2,456.93 | -28,858.34 |
| 2018-03-31 | 166,577.54 | -7,551.38 | -26,401.41 |
| 2017-12-31 | 174,128.92 | -7,280.34 | -18,850.03 |
| 2017-09-30 | 181,409.26 | -43,610.97 | -11,569.69 |
| 2017-06-30 | 225,020.23 | 31,383.82 | 32,041.28 |
| 2017-03-31 | 193,636.41 | -3,822.41 | 657.46 |
| 2016-12-31 | 197,458.82 | -5,615.07 | 4,479.87 |
| 2016-09-30 | 203,073.89 | -3,652.10 | 10,094.94 |
| 2016-06-30 | 206,725.99 | -1,778.42 | 13,747.04 |
| 2016-03-31 | 208,504.41 | -12,991.89 | 15,525.46 |
| 2015-12-31 | 221,496.30 | -6,637.54 | 28,517.35 |
| 2015-09-30 | 228,133.84 | -52,561.70 | 35,154.89 |
| 2015-06-30 | 280,695.54 | -126,434.32 | 87,716.59 |
| 2015-03-31 | 407,129.86 | -45,120.65 | 214,150.91 |
| 2014-12-31 | 452,250.51 | -86,592.43 | 259,271.56 |
| 2014-09-30 | 538,842.94 | -76,779.85 | 345,863.99 |
| 2014-06-30 | 615,622.79 | 61,858.00 | 422,643.84 |
| 2014-03-31 | 553,764.79 | -21,366.59 | 360,785.84 |
| 2013-12-31 | 575,131.38 | -1,625.67 | 382,152.43 |
| 2013-09-30 | 576,757.05 | -15,668.02 | 383,778.10 |
| 2013-06-30 | 592,425.07 | -34,585.55 | 399,446.12 |
| 2013-03-31 | 627,010.62 | -337,101.76 | 434,031.67 |
| 2012-12-31 | 964,112.38 | -43,056.49 | 771,133.43 |
| 2012-09-30 | 1,007,168.87 | -23,031.62 | 814,189.92 |
| 2012-06-30 | 1,030,200.49 | -17,600.21 | 837,221.54 |
| 2012-03-31 | 1,047,800.70 | 75,127.04 | 854,821.75 |
| 2011-12-31 | 972,673.66 | 7,562.23 | 779,694.71 |
| 2011-09-30 | 965,111.43 | 11,324.37 | 772,132.48 |
| 2011-06-30 | 953,787.06 | 67,318.04 | 760,808.11 |
| 2011-03-31 | 886,469.02 | -338,540.71 | 693,490.07 |
| 2010-12-31 | 1,225,009.73 | -38,165.83 | 1,032,030.78 |
| 2010-09-30 | 1,263,175.56 | 144,669.89 | 1,070,196.61 |
| 2010-06-30 | 1,118,505.67 | 205,493.07 | 925,526.72 |
| 2010-03-31 | 913,012.60 | -37,584.60 | 720,033.65 |
| 2009-12-31 | 950,597.20 | 5,874.52 | 757,618.25 |
| 2009-09-30 | 944,722.68 | 96,246.16 | 751,743.73 |
| 2009-06-30 | 848,476.52 | 48,123.44 | 655,497.57 |
| 2009-03-31 | 800,353.08 | 10,578.91 | 607,374.13 |
| 2008-12-31 | 789,774.17 | -1,581.29 | 596,795.22 |
| 2008-09-30 | 791,355.46 | 10,110.89 | 598,376.51 |
| 2008-06-30 | 781,244.57 | 32,564.18 | 588,265.62 |
| 2008-03-31 | 748,680.39 | 112,239.17 | 555,701.44 |
| 2007-12-31 | 636,441.22 | 574,481.69 | 443,462.27 |
| 2007-09-30 | 61,959.53 | 37,540.54 | -131,019.42 |
| 2007-06-30 | 24,418.99 | -7,101.33 | -168,559.96 |
| 2007-03-31 | 31,520.32 | 19,973.98 | -161,458.63 |
| 2006-12-31 | 11,546.34 | -9,480.40 | -181,432.61 |
| 2006-09-30 | 21,026.74 | -15,031.25 | -171,952.21 |
| 2006-06-30 | 36,057.99 | -18,795.72 | -156,920.96 |
| 2006-03-31 | 54,853.71 | -13,984.83 | -138,125.24 |
| 2005-12-31 | 68,838.54 | -5,054.23 | -124,140.41 |
| 2005-09-30 | 73,892.77 | -4,856.58 | -119,086.18 |
| 2005-06-30 | 78,749.35 | -5,172.12 | -114,229.60 |
| 2005-03-31 | 83,921.47 | -13,423.40 | -109,057.48 |
| 2004-12-31 | 97,344.87 | 3,478.97 | -95,634.08 |
| 2004-09-30 | 93,865.90 | -12,517.54 | -99,113.05 |
| 2004-06-30 | 106,383.44 | 16,272.27 | -86,595.51 |
| 2004-03-31 | 90,111.17 | -27,086.03 | -102,867.78 |
| 2003-12-31 | 117,197.20 | -31,989.13 | -75,781.75 |
| 2003-09-30 | 149,186.33 | -1,038.81 | -43,792.62 |
| 2003-06-30 | 150,225.14 | -42,753.81 | -42,753.81 |
| 2003-03-15 | 192,978.95 | -- | -- |
