万家双利A(519190)
2024-11-22
1.2430
-0.8218%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,390.86 | -4,171.68 | -609,653.06 |
| 2024-06-30 | 32,562.54 | -1,418.14 | -605,481.38 |
| 2024-03-31 | 33,980.68 | -15,051.01 | -604,063.24 |
| 2023-12-31 | 49,031.69 | -15,155.87 | -589,012.23 |
| 2023-09-30 | 64,187.56 | -34,808.88 | -573,856.36 |
| 2023-06-30 | 98,996.44 | 8,983.44 | -539,047.48 |
| 2023-03-31 | 90,013.00 | -19,102.08 | -548,030.92 |
| 2022-12-31 | 109,115.08 | 20,484.16 | -528,928.84 |
| 2022-09-30 | 88,630.92 | 52,901.53 | -549,413.00 |
| 2022-06-30 | 35,729.39 | 30,449.79 | -602,314.53 |
| 2022-03-31 | 5,279.60 | 1,604.19 | -632,764.32 |
| 2021-12-31 | 3,675.41 | 1,964.50 | -634,368.51 |
| 2021-09-30 | 1,710.91 | 27.10 | -636,333.01 |
| 2021-06-30 | 1,683.81 | -19.56 | -636,360.11 |
| 2021-03-31 | 1,703.37 | -104.30 | -636,340.55 |
| 2020-12-31 | 1,807.67 | 12.61 | -636,236.25 |
| 2020-09-30 | 1,795.06 | -90.45 | -636,248.86 |
| 2020-06-30 | 1,885.51 | -54.66 | -636,158.41 |
| 2020-03-31 | 1,940.17 | -2,558.74 | -636,103.75 |
| 2019-12-31 | 4,498.91 | -4,489.40 | -633,545.01 |
| 2019-09-30 | 8,988.31 | -115.70 | -629,055.61 |
| 2019-06-30 | 9,104.01 | -164.45 | -628,939.91 |
| 2019-03-31 | 9,268.46 | 30.42 | -628,775.46 |
| 2018-12-31 | 9,238.04 | -44.50 | -628,805.88 |
| 2018-09-30 | 9,282.54 | -49.42 | -628,761.38 |
| 2018-06-30 | 9,331.96 | -902.50 | -628,711.96 |
| 2018-03-31 | 10,234.46 | -1,007.66 | -627,809.46 |
| 2017-12-31 | 11,242.12 | 6,813.36 | -626,801.80 |
| 2017-09-30 | 4,428.76 | 548.85 | -633,615.16 |
| 2017-06-30 | 3,879.91 | 1,944.31 | -634,164.01 |
| 2017-03-31 | 1,935.60 | -633.09 | -636,108.32 |
| 2016-12-31 | 2,568.69 | -135.96 | -635,475.23 |
| 2016-09-30 | 2,704.65 | -1,150.00 | -635,339.27 |
| 2016-06-30 | 3,854.65 | -1,159.44 | -634,189.27 |
| 2016-03-31 | 5,014.09 | -2,489.76 | -633,029.83 |
| 2015-12-31 | 7,503.85 | 1,762.85 | -630,540.07 |
| 2015-09-30 | 5,741.00 | -2,712.65 | -632,302.92 |
| 2015-06-30 | 8,453.65 | -35,348.85 | -629,590.27 |
| 2015-03-31 | 43,802.50 | -15,803.91 | -594,241.42 |
| 2014-12-31 | 59,606.41 | 0.00 | -578,437.51 |
| 2014-09-30 | 59,606.41 | 0.00 | -578,437.51 |
| 2014-06-30 | 59,606.41 | 0.00 | -578,437.51 |
| 2014-03-31 | 59,606.41 | -578,437.51 | -578,437.51 |
| 2013-12-31 | 638,043.92 | 0.00 | 0.00 |
| 2013-09-30 | 638,043.92 | 0.00 | 0.00 |
| 2013-06-30 | 638,043.92 | 0.00 | 0.00 |
| 2013-03-06 | 638,043.92 | -- | -- |
