万家货币R(519501)
2020-12-09
0.6604
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 0.00 | 0.00 | -5,317.10 |
| 2024-06-30 | 0.00 | 0.00 | -5,317.10 |
| 2024-03-31 | 0.00 | 0.00 | -5,317.10 |
| 2023-12-31 | 0.00 | 0.00 | -5,317.10 |
| 2023-09-30 | 0.00 | 0.00 | -5,317.10 |
| 2023-06-30 | 0.00 | 0.00 | -5,317.10 |
| 2023-03-31 | 0.00 | 0.00 | -5,317.10 |
| 2022-12-31 | 0.00 | 0.00 | -5,317.10 |
| 2022-09-30 | 0.00 | 0.00 | -5,317.10 |
| 2022-06-30 | 0.00 | 0.00 | -5,317.10 |
| 2022-03-31 | 0.00 | 0.00 | -5,317.10 |
| 2021-12-31 | 0.00 | 0.00 | -5,317.10 |
| 2021-09-30 | 0.00 | 0.00 | -5,317.10 |
| 2021-06-30 | 0.00 | 0.00 | -5,317.10 |
| 2021-03-31 | 0.00 | 0.00 | -5,317.10 |
| 2020-12-31 | 0.00 | -3.41 | -5,317.10 |
| 2020-09-30 | 3.41 | -3.82 | -5,313.69 |
| 2020-06-30 | 7.23 | 0.03 | -5,309.87 |
| 2020-03-31 | 7.20 | 0.05 | -5,309.90 |
| 2019-12-31 | 7.15 | -420.02 | -5,309.95 |
| 2019-09-30 | 427.17 | 220.63 | -4,889.93 |
| 2019-06-30 | 206.54 | -990.62 | -5,110.56 |
| 2019-03-31 | 1,197.16 | -1,156.45 | -4,119.94 |
| 2018-12-31 | 2,353.61 | 2,350.37 | -2,963.49 |
| 2018-09-30 | 3.24 | -200.24 | -5,313.86 |
| 2018-06-30 | 203.48 | -2,039.72 | -5,113.62 |
| 2018-03-31 | 2,243.20 | -1,077.04 | -3,073.90 |
| 2017-12-31 | 3,320.24 | -84.64 | -1,996.86 |
| 2017-09-30 | 3,404.88 | 1,227.60 | -1,912.22 |
| 2017-06-30 | 2,177.28 | 19.91 | -3,139.82 |
| 2017-03-31 | 2,157.37 | 16.09 | -3,159.73 |
| 2016-12-31 | 2,141.28 | 13.92 | -3,175.82 |
| 2016-09-30 | 2,127.36 | -224.89 | -3,189.74 |
| 2016-06-30 | 2,352.25 | 1,891.43 | -2,964.85 |
| 2016-03-31 | 460.82 | 22.08 | -4,856.28 |
| 2015-12-31 | 438.74 | 193.08 | -4,878.36 |
| 2015-09-30 | 245.66 | -557.39 | -5,071.44 |
| 2015-06-30 | 803.05 | -11,360.02 | -4,514.05 |
| 2015-03-31 | 12,163.07 | 6,135.98 | 6,845.97 |
| 2014-12-31 | 6,027.09 | -6,612.90 | 709.99 |
| 2014-09-30 | 12,639.99 | 463.95 | 7,322.89 |
| 2014-06-30 | 12,176.04 | 3,697.28 | 6,858.94 |
| 2014-03-31 | 8,478.76 | 1,195.74 | 3,161.66 |
| 2013-12-31 | 7,283.02 | 1,965.92 | 1,965.92 |
| 2013-09-30 | 5,317.10 | -- | -- |
