万家颐和A(519198)
2024-11-20
1.5781
0.5608%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,026.91 | -3,186.99 | -59,831.15 |
| 2024-06-30 | 31,213.90 | -3,533.61 | -56,644.16 |
| 2024-03-31 | 34,747.51 | -2,382.96 | -53,110.55 |
| 2023-12-31 | 37,130.47 | -5,257.84 | -50,727.59 |
| 2023-09-30 | 42,388.31 | -13,117.50 | -45,469.75 |
| 2023-06-30 | 55,505.81 | -1,432.40 | -32,352.25 |
| 2023-03-31 | 56,938.21 | 1,380.22 | -30,919.85 |
| 2022-12-31 | 55,557.99 | -669.20 | -32,300.07 |
| 2022-09-30 | 56,227.19 | 14,503.14 | -31,630.87 |
| 2022-06-30 | 41,724.05 | 30,260.09 | -46,134.01 |
| 2022-03-31 | 11,463.96 | 5,274.99 | -76,394.10 |
| 2021-12-31 | 6,188.97 | -105.89 | -81,669.09 |
| 2021-09-30 | 6,294.86 | 1,514.90 | -81,563.20 |
| 2021-06-30 | 4,779.96 | 171.41 | -83,078.10 |
| 2021-03-31 | 4,608.55 | 223.17 | -83,249.51 |
| 2020-12-31 | 4,385.38 | -49.69 | -83,472.68 |
| 2020-09-30 | 4,435.07 | 145.07 | -83,422.99 |
| 2020-06-30 | 4,290.00 | 1,793.26 | -83,568.06 |
| 2020-03-31 | 2,496.74 | 1,452.94 | -85,361.32 |
| 2019-12-31 | 1,043.80 | -296.53 | -86,814.26 |
| 2019-09-30 | 1,340.33 | -1,719.12 | -86,517.73 |
| 2019-06-30 | 3,059.45 | -56,328.51 | -84,798.61 |
| 2019-03-31 | 59,387.96 | -377.93 | -28,470.10 |
| 2018-12-31 | 59,765.89 | -223.25 | -28,092.17 |
| 2018-09-30 | 59,989.14 | -698.95 | -27,868.92 |
| 2018-06-30 | 60,688.09 | -1,009.98 | -27,169.97 |
| 2018-03-31 | 61,698.07 | -965.80 | -26,159.99 |
| 2017-12-31 | 62,663.87 | -1,568.52 | -25,194.19 |
| 2017-09-30 | 64,232.39 | -20,806.54 | -23,625.67 |
| 2017-06-30 | 85,038.93 | -808.22 | -2,819.13 |
| 2017-03-31 | 85,847.15 | -544.90 | -2,010.91 |
| 2016-12-31 | 86,392.05 | -841.27 | -1,466.01 |
| 2016-09-30 | 87,233.32 | -624.74 | -624.74 |
| 2016-06-30 | 87,858.06 | 0.00 | 0.00 |
| 2016-06-23 | 87,858.06 | -- | -- |
