万家180指数(519180)
2024-04-24
0.9065
0.5435%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
