万家精选A(519185)
2024-11-20
1.7860
0.4274%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 146,443.42 | -7,861.93 | -17,564.05 |
| 2024-06-30 | 154,305.35 | 37,983.71 | -9,702.12 |
| 2024-03-31 | 116,321.64 | 62,383.90 | -47,685.83 |
| 2023-12-31 | 53,937.74 | 7,599.94 | -110,069.73 |
| 2023-09-30 | 46,337.80 | -4,242.44 | -117,669.67 |
| 2023-06-30 | 50,580.24 | -1,535.03 | -113,427.23 |
| 2023-03-31 | 52,115.27 | -2,238.26 | -111,892.20 |
| 2022-12-31 | 54,353.53 | 2,026.61 | -109,653.94 |
| 2022-09-30 | 52,326.92 | 5,082.30 | -111,680.55 |
| 2022-06-30 | 47,244.62 | -8,550.90 | -116,762.85 |
| 2022-03-31 | 55,795.52 | -5,614.39 | -108,211.95 |
| 2021-12-31 | 61,409.91 | 10,542.97 | -102,597.56 |
| 2021-09-30 | 50,866.94 | -2,300.31 | -113,140.53 |
| 2021-06-30 | 53,167.25 | -14,044.67 | -110,840.22 |
| 2021-03-31 | 67,211.92 | -18,598.56 | -96,795.55 |
| 2020-12-31 | 85,810.48 | 543.65 | -78,196.99 |
| 2020-09-30 | 85,266.83 | -362.21 | -78,740.64 |
| 2020-06-30 | 85,629.04 | -25,526.20 | -78,378.43 |
| 2020-03-31 | 111,155.24 | -39,565.00 | -52,852.23 |
| 2019-12-31 | 150,720.24 | -113,482.74 | -13,287.23 |
| 2019-09-30 | 264,202.98 | -44,915.26 | 100,195.51 |
| 2019-06-30 | 309,118.24 | 54,496.02 | 145,110.77 |
| 2019-03-31 | 254,622.22 | 2,376.61 | 90,614.75 |
| 2018-12-31 | 252,245.61 | -3,500.48 | 88,238.14 |
| 2018-09-30 | 255,746.09 | 509.10 | 91,738.62 |
| 2018-06-30 | 255,236.99 | 3,061.32 | 91,229.52 |
| 2018-03-31 | 252,175.67 | 11,096.67 | 88,168.20 |
| 2017-12-31 | 241,079.00 | -72,444.90 | 77,071.53 |
| 2017-09-30 | 313,523.90 | 144,876.86 | 149,516.43 |
| 2017-06-30 | 168,647.04 | 11,938.57 | 4,639.57 |
| 2017-03-31 | 156,708.47 | 63,476.45 | -7,299.00 |
| 2016-12-31 | 93,232.02 | 66,139.16 | -70,775.45 |
| 2016-09-30 | 27,092.86 | 18,887.47 | -136,914.61 |
| 2016-06-30 | 8,205.39 | -2,087.40 | -155,802.08 |
| 2016-03-31 | 10,292.79 | 4,235.61 | -153,714.68 |
| 2015-12-31 | 6,057.18 | -395.93 | -157,950.29 |
| 2015-09-30 | 6,453.11 | 131.00 | -157,554.36 |
| 2015-06-30 | 6,322.11 | -2,410.46 | -157,685.36 |
| 2015-03-31 | 8,732.57 | -6,143.97 | -155,274.90 |
| 2014-12-31 | 14,876.54 | -3,393.23 | -149,130.93 |
| 2014-09-30 | 18,269.77 | -21,173.47 | -145,737.70 |
| 2014-06-30 | 39,443.24 | -1,789.54 | -124,564.23 |
| 2014-03-31 | 41,232.78 | -24,322.68 | -122,774.69 |
| 2013-12-31 | 65,555.46 | 6,208.42 | -98,452.01 |
| 2013-09-30 | 59,347.04 | 9,746.72 | -104,660.43 |
| 2013-06-30 | 49,600.32 | -617.36 | -114,407.15 |
| 2013-03-31 | 50,217.68 | -2,193.00 | -113,789.79 |
| 2012-12-31 | 52,410.68 | 21,453.78 | -111,596.79 |
| 2012-09-30 | 30,956.90 | 3,952.25 | -133,050.57 |
| 2012-06-30 | 27,004.65 | -19.37 | -137,002.82 |
| 2012-03-31 | 27,024.02 | -230.23 | -136,983.45 |
| 2011-12-31 | 27,254.25 | -1,381.97 | -136,753.22 |
| 2011-09-30 | 28,636.22 | -692.00 | -135,371.25 |
| 2011-06-30 | 29,328.22 | -617.69 | -134,679.25 |
| 2011-03-31 | 29,945.91 | -19,393.65 | -134,061.56 |
| 2010-12-31 | 49,339.56 | -7,802.69 | -114,667.91 |
| 2010-09-30 | 57,142.25 | -6,405.81 | -106,865.22 |
| 2010-06-30 | 63,548.06 | -3,696.15 | -100,459.41 |
| 2010-03-31 | 67,244.21 | -4,464.72 | -96,763.26 |
| 2009-12-31 | 71,708.93 | -48,202.16 | -92,298.54 |
| 2009-09-30 | 119,911.09 | -44,096.38 | -44,096.38 |
| 2009-06-30 | 164,007.47 | 0.00 | 0.00 |
| 2009-05-18 | 164,007.47 | -- | -- |
