万家货币A(519508)
2025-05-22
0.3557
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 20,282.71 | -1,739.88 | -223,456.82 |
| 2024-12-31 | 22,022.59 | 800.63 | -221,716.94 |
| 2024-09-30 | 21,221.96 | 920.34 | -222,517.57 |
| 2024-06-30 | 20,301.62 | -54.73 | -223,437.91 |
| 2024-03-31 | 20,356.35 | -3,668.88 | -223,383.18 |
| 2023-12-31 | 24,025.23 | 2,402.71 | -219,714.30 |
| 2023-09-30 | 21,622.52 | 998.56 | -222,117.01 |
| 2023-06-30 | 20,623.96 | 1,246.48 | -223,115.57 |
| 2023-03-31 | 19,377.48 | -3,829.26 | -224,362.05 |
| 2022-12-31 | 23,206.74 | 3,585.90 | -220,532.79 |
| 2022-09-30 | 19,620.84 | -137.53 | -224,118.69 |
| 2022-06-30 | 19,758.37 | 119.92 | -223,981.16 |
| 2022-03-31 | 19,638.45 | 213.29 | -224,101.08 |
| 2021-12-31 | 19,425.16 | -1,397.80 | -224,314.37 |
| 2021-09-30 | 20,822.96 | 681.51 | -222,916.57 |
| 2021-06-30 | 20,141.45 | -1,160.22 | -223,598.08 |
| 2021-03-31 | 21,301.67 | 96.28 | -222,437.86 |
| 2020-12-31 | 21,205.39 | -827.03 | -222,534.14 |
| 2020-09-30 | 22,032.42 | -5,348.65 | -221,707.11 |
| 2020-06-30 | 27,381.07 | -2,837.71 | -216,358.46 |
| 2020-03-31 | 30,218.78 | -500.62 | -213,520.75 |
| 2019-12-31 | 30,719.40 | -2,801.63 | -213,020.13 |
| 2019-09-30 | 33,521.03 | -344.32 | -210,218.50 |
| 2019-06-30 | 33,865.35 | -5,131.63 | -209,874.18 |
| 2019-03-31 | 38,996.98 | -14,365.53 | -204,742.55 |
| 2018-12-31 | 53,362.51 | 12,369.09 | -190,377.02 |
| 2018-09-30 | 40,993.42 | 2,131.57 | -202,746.11 |
| 2018-06-30 | 38,861.85 | -1,240.88 | -204,877.68 |
| 2018-03-31 | 40,102.73 | -9,878.61 | -203,636.80 |
| 2017-12-31 | 49,981.34 | 2,892.57 | -193,758.19 |
| 2017-09-30 | 47,088.77 | -2,160.29 | -196,650.76 |
| 2017-06-30 | 49,249.06 | -3,205.14 | -194,490.47 |
| 2017-03-31 | 52,454.20 | -2,391.61 | -191,285.33 |
| 2016-12-31 | 54,845.81 | -5,873.87 | -188,893.72 |
| 2016-09-30 | 60,719.68 | 573.70 | -183,019.85 |
| 2016-06-30 | 60,145.98 | -6,816.97 | -183,593.55 |
| 2016-03-31 | 66,962.95 | -13,627.77 | -176,776.58 |
| 2015-12-31 | 80,590.72 | -7,908.31 | -163,148.81 |
| 2015-09-30 | 88,499.03 | 890.38 | -155,240.50 |
| 2015-06-30 | 87,608.65 | -44,536.20 | -156,130.88 |
| 2015-03-31 | 132,144.85 | -16,425.98 | -111,594.68 |
| 2014-12-31 | 148,570.83 | -1,049.57 | -95,168.70 |
| 2014-09-30 | 149,620.40 | -15,697.93 | -94,119.13 |
| 2014-06-30 | 165,318.33 | -69,819.66 | -78,421.20 |
| 2014-03-31 | 235,137.99 | -121,701.10 | -8,601.54 |
| 2013-12-31 | 356,839.09 | -53,796.48 | 113,099.56 |
| 2013-09-30 | 410,635.57 | -64,068.85 | 166,896.04 |
| 2013-06-30 | 474,704.42 | -782,939.95 | 230,964.89 |
| 2013-03-31 | 1,257,644.37 | 337,775.30 | 1,013,904.84 |
| 2012-12-31 | 919,869.07 | 95,840.85 | 676,129.54 |
| 2012-09-30 | 824,028.22 | 18,890.54 | 580,288.69 |
| 2012-06-30 | 805,137.68 | 217,260.25 | 561,398.15 |
| 2012-03-31 | 587,877.43 | -21,119.21 | 344,137.90 |
| 2011-12-31 | 608,996.64 | 416,927.82 | 365,257.11 |
| 2011-09-30 | 192,068.82 | 45,434.99 | -51,670.71 |
| 2011-06-30 | 146,633.83 | -68,068.70 | -97,105.70 |
| 2011-03-31 | 214,702.53 | -131,604.75 | -29,037.00 |
| 2010-12-31 | 346,307.28 | -25,760.74 | 102,567.75 |
| 2010-09-30 | 372,068.02 | 52,784.13 | 128,328.49 |
| 2010-06-30 | 319,283.89 | 91,912.19 | 75,544.36 |
| 2010-03-31 | 227,371.70 | 5,065.58 | -16,367.83 |
| 2009-12-31 | 222,306.12 | 53,882.29 | -21,433.41 |
| 2009-09-30 | 168,423.83 | -201,405.35 | -75,315.70 |
| 2009-06-30 | 369,829.18 | -93,842.36 | 126,089.65 |
| 2009-03-31 | 463,671.54 | -194,821.97 | 219,932.01 |
| 2008-12-31 | 658,493.51 | 513,479.53 | 414,753.98 |
| 2008-09-30 | 145,013.98 | 55,572.80 | -98,725.55 |
| 2008-06-30 | 89,441.18 | 17,702.53 | -154,298.35 |
| 2008-03-31 | 71,738.65 | 28,955.00 | -172,000.88 |
| 2007-12-31 | 42,783.65 | 33,119.23 | -200,955.88 |
| 2007-09-30 | 9,664.42 | -10,509.29 | -234,075.11 |
| 2007-06-30 | 20,173.71 | -4,900.53 | -223,565.82 |
| 2007-03-31 | 25,074.24 | -5,914.44 | -218,665.29 |
| 2006-12-31 | 30,988.68 | -43,041.56 | -212,750.85 |
| 2006-09-30 | 74,030.24 | -27,059.88 | -169,709.29 |
| 2006-06-30 | 101,090.12 | -142,649.41 | -142,649.41 |
| 2006-05-24 | 243,739.53 | -- | -- |
