万家消费成长(519193)
2024-12-10
1.9643
1.0079%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,051.75 | -741.12 | -83,093.10 |
| 2024-06-30 | 14,792.87 | -247.98 | -82,351.98 |
| 2024-03-31 | 15,040.85 | -311.43 | -82,104.00 |
| 2023-12-31 | 15,352.28 | -893.06 | -81,792.57 |
| 2023-09-30 | 16,245.34 | -1,321.60 | -80,899.51 |
| 2023-06-30 | 17,566.94 | -744.90 | -79,577.91 |
| 2023-03-31 | 18,311.84 | -1,154.86 | -78,833.01 |
| 2022-12-31 | 19,466.70 | -704.25 | -77,678.15 |
| 2022-09-30 | 20,170.95 | -2,374.44 | -76,973.90 |
| 2022-06-30 | 22,545.39 | 206.37 | -74,599.46 |
| 2022-03-31 | 22,339.02 | 713.45 | -74,805.83 |
| 2021-12-31 | 21,625.57 | -5,324.64 | -75,519.28 |
| 2021-09-30 | 26,950.21 | -19,702.33 | -70,194.64 |
| 2021-06-30 | 46,652.54 | -22,680.34 | -50,492.31 |
| 2021-03-31 | 69,332.88 | -10,942.56 | -27,811.97 |
| 2020-12-31 | 80,275.44 | 10,553.83 | -16,869.41 |
| 2020-09-30 | 69,721.61 | -10,594.70 | -27,423.24 |
| 2020-06-30 | 80,316.31 | -25,993.44 | -16,828.54 |
| 2020-03-31 | 106,309.75 | 24,700.61 | 9,164.90 |
| 2019-12-31 | 81,609.14 | 21,613.90 | -15,535.71 |
| 2019-09-30 | 59,995.24 | 11,657.47 | -37,149.61 |
| 2019-06-30 | 48,337.77 | 7,568.58 | -48,807.08 |
| 2019-03-31 | 40,769.19 | 18,602.54 | -56,375.66 |
| 2018-12-31 | 22,166.65 | 6,099.49 | -74,978.20 |
| 2018-09-30 | 16,067.16 | -969.55 | -81,077.69 |
| 2018-06-30 | 17,036.71 | -1,338.67 | -80,108.14 |
| 2018-03-31 | 18,375.38 | 1,442.70 | -78,769.47 |
| 2017-12-31 | 16,932.68 | -21,936.23 | -80,212.17 |
| 2017-09-30 | 38,868.91 | -42,323.35 | -58,275.94 |
| 2017-06-30 | 81,192.26 | -15,952.59 | -15,952.59 |
| 2017-02-23 | 97,144.85 | -- | -- |
