万家日日薪R(519513)
2014-05-15
0.2291
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 | -753,570.02 |
| 2024-06-30 | 0.00 | 0.00 | -753,570.02 |
| 2024-03-31 | 0.00 | 0.00 | -753,570.02 |
| 2023-12-31 | 0.00 | 0.00 | -753,570.02 |
| 2023-09-30 | 0.00 | 0.00 | -753,570.02 |
| 2023-06-30 | 0.00 | 0.00 | -753,570.02 |
| 2023-03-31 | 0.00 | 0.00 | -753,570.02 |
| 2022-12-31 | 0.00 | 0.00 | -753,570.02 |
| 2022-09-30 | 0.00 | 0.00 | -753,570.02 |
| 2022-06-30 | 0.00 | 0.00 | -753,570.02 |
| 2022-03-31 | 0.00 | 0.00 | -753,570.02 |
| 2021-12-31 | 0.00 | 0.00 | -753,570.02 |
| 2021-09-30 | 0.00 | 0.00 | -753,570.02 |
| 2021-06-30 | 0.00 | 0.00 | -753,570.02 |
| 2021-03-31 | 0.00 | 0.00 | -753,570.02 |
| 2020-12-31 | 0.00 | 0.00 | -753,570.02 |
| 2020-09-30 | 0.00 | 0.00 | -753,570.02 |
| 2020-06-30 | 0.00 | 0.00 | -753,570.02 |
| 2020-03-31 | 0.00 | 0.00 | -753,570.02 |
| 2019-12-31 | 0.00 | 0.00 | -753,570.02 |
| 2019-09-30 | 0.00 | 0.00 | -753,570.02 |
| 2019-06-30 | 0.00 | 0.00 | -753,570.02 |
| 2019-03-31 | 0.00 | 0.00 | -753,570.02 |
| 2018-12-31 | 0.00 | 0.00 | -753,570.02 |
| 2018-09-30 | 0.00 | 0.00 | -753,570.02 |
| 2018-06-30 | 0.00 | 0.00 | -753,570.02 |
| 2018-03-31 | 0.00 | 0.00 | -753,570.02 |
| 2017-12-31 | 0.00 | 0.00 | -753,570.02 |
| 2017-09-30 | 0.00 | 0.00 | -753,570.02 |
| 2017-06-30 | 0.00 | 0.00 | -753,570.02 |
| 2017-03-31 | 0.00 | 0.00 | -753,570.02 |
| 2016-12-31 | 0.00 | 0.00 | -753,570.02 |
| 2016-09-30 | 0.00 | 0.00 | -753,570.02 |
| 2016-06-30 | 0.00 | 0.00 | -753,570.02 |
| 2016-03-31 | 0.00 | 0.00 | -753,570.02 |
| 2015-12-31 | 0.00 | 0.00 | -753,570.02 |
| 2015-09-30 | 0.00 | 0.00 | -753,570.02 |
| 2015-06-30 | 0.00 | 0.00 | -753,570.02 |
| 2015-03-31 | 0.00 | 0.00 | -753,570.02 |
| 2014-12-31 | 0.00 | 0.00 | -753,570.02 |
| 2014-09-30 | 0.00 | 0.00 | -753,570.02 |
| 2014-06-30 | 0.00 | -3,585.37 | -753,570.02 |
| 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 | -- | -- |
