万家颐达A(519197)
2024-11-20
0.9973
1.4135%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,792.75 | -6,149.10 | -73,064.41 |
| 2024-06-30 | 9,941.85 | -11,380.51 | -66,915.31 |
| 2024-03-31 | 21,322.36 | -38,697.07 | -55,534.80 |
| 2023-12-31 | 60,019.43 | -25,921.96 | -16,837.73 |
| 2023-09-30 | 85,941.39 | 23,605.94 | 9,084.23 |
| 2023-06-30 | 62,335.45 | 41,201.32 | -14,521.71 |
| 2023-03-31 | 21,134.13 | 9,267.32 | -55,723.03 |
| 2022-12-31 | 11,866.81 | -9,096.14 | -64,990.35 |
| 2022-09-30 | 20,962.95 | 1,504.28 | -55,894.21 |
| 2022-06-30 | 19,458.67 | -17,898.99 | -57,398.49 |
| 2022-03-31 | 37,357.66 | -6,984.71 | -39,499.50 |
| 2021-12-31 | 44,342.37 | -5,098.18 | -32,514.79 |
| 2021-09-30 | 49,440.55 | -13,812.34 | -27,416.61 |
| 2021-06-30 | 63,252.89 | 2,328.63 | -13,604.27 |
| 2021-03-31 | 60,924.26 | 1,518.50 | -15,932.90 |
| 2020-12-31 | 59,405.76 | 29,814.37 | -17,451.40 |
| 2020-09-30 | 29,591.39 | 12,244.92 | -47,265.77 |
| 2020-06-30 | 17,346.47 | -619.43 | -59,510.69 |
| 2020-03-31 | 17,965.90 | 589.32 | -58,891.26 |
| 2019-12-31 | 17,376.58 | -951.84 | -59,480.58 |
| 2019-09-30 | 18,328.42 | 12,644.24 | -58,528.74 |
| 2019-06-30 | 5,684.18 | -3,554.71 | -71,172.98 |
| 2019-06-10 | 9,238.89 | -19,167.22 | -67,618.27 |
| 2019-03-31 | 28,406.11 | -2,052.97 | -48,451.05 |
| 2018-12-31 | 30,459.08 | -2,277.16 | -46,398.08 |
| 2018-09-30 | 32,736.24 | -2,482.43 | -44,120.92 |
| 2018-06-30 | 35,218.67 | -5,409.13 | -41,638.49 |
| 2018-03-31 | 40,627.80 | -4,849.76 | -36,229.36 |
| 2017-12-31 | 45,477.56 | -6,449.16 | -31,379.60 |
| 2017-09-30 | 51,926.72 | -5,506.07 | -24,930.44 |
| 2017-06-30 | 57,432.79 | -6,241.12 | -19,424.37 |
| 2017-03-31 | 63,673.91 | -3,550.27 | -13,183.25 |
| 2016-12-31 | 67,224.18 | -5,690.66 | -9,632.98 |
| 2016-09-30 | 72,914.84 | -3,942.32 | -3,942.32 |
| 2016-06-30 | 76,857.16 | 0.00 | 0.00 |
| 2016-06-02 | 76,857.16 | -- | -- |
