万家日日薪B(519512)
2025-05-18
0.4212
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 379,649.71 | 40,746.34 | -373,920.31 |
| 2024-12-31 | 338,903.37 | -4,743.54 | -414,666.65 |
| 2024-09-30 | 343,646.91 | -15,039.07 | -409,923.11 |
| 2024-06-30 | 358,685.98 | -67,573.47 | -394,884.04 |
| 2024-03-31 | 426,259.45 | 64,597.89 | -327,310.57 |
| 2023-12-31 | 361,661.56 | -36,083.89 | -391,908.46 |
| 2023-09-30 | 397,745.45 | 29,453.01 | -355,824.57 |
| 2023-06-30 | 368,292.44 | 114,920.91 | -385,277.58 |
| 2023-03-31 | 253,371.53 | 3,365.16 | -500,198.49 |
| 2022-12-31 | 250,006.37 | 69,571.19 | -503,563.65 |
| 2022-09-30 | 180,435.18 | 78,699.64 | -573,134.84 |
| 2022-06-30 | 101,735.54 | 52,820.03 | -651,834.48 |
| 2022-03-31 | 48,915.51 | -14,264.55 | -704,654.51 |
| 2021-12-31 | 63,180.06 | 1,805.37 | -690,389.96 |
| 2021-09-30 | 61,374.69 | 18,527.71 | -692,195.33 |
| 2021-06-30 | 42,846.98 | 11,593.31 | -710,723.04 |
| 2021-03-31 | 31,253.67 | 26,339.95 | -722,316.35 |
| 2020-12-31 | 4,913.72 | 31.35 | -748,656.30 |
| 2020-09-30 | 4,882.37 | 19.50 | -748,687.65 |
| 2020-06-30 | 4,862.87 | -188.26 | -748,707.15 |
| 2020-03-31 | 5,051.13 | 1,522.84 | -748,518.89 |
| 2019-12-31 | 3,528.29 | 20.61 | -750,041.73 |
| 2019-09-30 | 3,507.68 | 15.63 | -750,062.34 |
| 2019-06-30 | 3,492.05 | -2,628.47 | -750,077.97 |
| 2019-03-31 | 6,120.52 | -5,432.41 | -747,449.50 |
| 2018-12-31 | 11,552.93 | 3,989.58 | -742,017.09 |
| 2018-09-30 | 7,563.35 | -2,465.90 | -746,006.67 |
| 2018-06-30 | 10,029.25 | 1,566.82 | -743,540.77 |
| 2018-03-31 | 8,462.43 | -9,266.86 | -745,107.59 |
| 2017-12-31 | 17,729.29 | -1,168.05 | -735,840.73 |
| 2017-09-30 | 18,897.34 | 1,573.02 | -734,672.68 |
| 2017-06-30 | 17,324.32 | -118.95 | -736,245.70 |
| 2017-03-31 | 17,443.27 | -59,020.01 | -736,126.75 |
| 2016-12-31 | 76,463.28 | 57,611.82 | -677,106.74 |
| 2016-09-30 | 18,851.46 | -25,061.85 | -734,718.56 |
| 2016-06-30 | 43,913.31 | 27,667.23 | -709,656.71 |
| 2016-03-31 | 16,246.08 | 3,782.49 | -737,323.94 |
| 2015-12-31 | 12,463.59 | 1,074.39 | -741,106.43 |
| 2015-09-30 | 11,389.20 | 3,816.84 | -742,180.82 |
| 2015-06-30 | 7,572.36 | 5,031.84 | -745,997.66 |
| 2015-03-31 | 2,540.52 | -1,287.63 | -751,029.50 |
| 2014-12-31 | 3,828.15 | 1,317.80 | -749,741.87 |
| 2014-09-30 | 2,510.35 | 508.20 | -751,059.67 |
| 2014-06-30 | 2,002.15 | -1,583.22 | -751,567.87 |
| 2014-03-31 | 3,585.37 | -7,152.76 | -749,984.65 |
| 2013-12-31 | 10,738.13 | -6,843.29 | -742,831.89 |
| 2013-09-30 | 17,581.42 | -11,505.06 | -735,988.60 |
| 2013-06-30 | 29,086.48 | -12,386.43 | -724,483.54 |
| 2013-03-31 | 41,472.91 | -712,097.11 | -712,097.11 |
| 2013-01-15 | 753,570.02 | -- | -- |
