万家家享中短债A(519199)
2025-01-27
1.0570
0.0568%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 560,927.17 | -215,597.60 | 460,838.72 |
| 2024-09-30 | 776,524.77 | 36,548.96 | 676,436.32 |
| 2024-06-30 | 739,975.81 | 416,524.30 | 639,887.36 |
| 2024-03-31 | 323,451.51 | 148,539.09 | 223,363.06 |
| 2023-12-31 | 174,912.42 | -11,478.98 | 74,823.97 |
| 2023-09-30 | 186,391.40 | 49,452.59 | 86,302.95 |
| 2023-06-30 | 136,938.81 | 40,928.94 | 36,850.36 |
| 2023-03-31 | 96,009.87 | 68,313.07 | -4,078.58 |
| 2022-12-31 | 27,696.80 | -1,291.85 | -72,391.65 |
| 2022-09-30 | 28,988.65 | -16,422.13 | -71,099.80 |
| 2022-06-30 | 45,410.78 | 33,554.47 | -54,677.67 |
| 2022-03-31 | 11,856.31 | -7,044.85 | -88,232.14 |
| 2021-12-31 | 18,901.16 | -3,132.98 | -81,187.29 |
| 2021-09-30 | 22,034.14 | -21,460.56 | -78,054.31 |
| 2021-06-30 | 43,494.70 | 21,974.68 | -56,593.75 |
| 2021-03-31 | 21,520.02 | -569.69 | -78,568.43 |
| 2020-12-31 | 22,089.71 | 16,541.39 | -77,998.74 |
| 2020-09-30 | 5,548.32 | -18,219.23 | -94,540.13 |
| 2020-06-30 | 23,767.55 | -2,307.24 | -76,320.90 |
| 2020-03-31 | 26,074.79 | -17,850.91 | -74,013.66 |
| 2019-12-31 | 43,925.70 | 39,815.05 | -56,162.75 |
| 2019-09-30 | 4,110.65 | -11.98 | -95,977.80 |
| 2019-09-22 | 4,122.63 | 1,634.20 | -95,965.82 |
| 2019-06-30 | 2,488.43 | -435.38 | -97,600.02 |
| 2019-03-31 | 2,923.81 | -747.44 | -97,164.64 |
| 2018-12-31 | 3,671.25 | -779.14 | -96,417.20 |
| 2018-09-30 | 4,450.39 | -639.33 | -95,638.06 |
| 2018-06-30 | 5,089.72 | -4,768.76 | -94,998.73 |
| 2018-03-31 | 9,858.48 | -5,131.63 | -90,229.97 |
| 2017-12-31 | 14,990.11 | -14,361.58 | -85,098.34 |
| 2017-09-30 | 29,351.69 | -9,695.62 | -70,736.76 |
| 2017-06-30 | 39,047.31 | -20,416.54 | -61,041.14 |
| 2017-03-31 | 59,463.85 | -40,624.60 | -40,624.60 |
| 2016-12-31 | 100,088.45 | 0.00 | 0.00 |
| 2016-11-01 | 100,088.45 | -- | -- |
