万家瑞丰C(001489)
2025-07-04
1.3953
0.1435%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 732.95 | 6.98 | -99,366.00 |
| 2024-12-31 | 725.97 | -20.25 | -99,372.98 |
| 2024-09-30 | 746.22 | -23.24 | -99,352.73 |
| 2024-06-30 | 769.46 | -46.69 | -99,329.49 |
| 2024-03-31 | 816.15 | -217.54 | -99,282.80 |
| 2023-12-31 | 1,033.69 | -942.89 | -99,065.26 |
| 2023-09-30 | 1,976.58 | -598.44 | -98,122.37 |
| 2023-06-30 | 2,575.02 | 1,085.58 | -97,523.93 |
| 2023-03-31 | 1,489.44 | 134.85 | -98,609.51 |
| 2022-12-31 | 1,354.59 | -2,848.32 | -98,744.36 |
| 2022-09-30 | 4,202.91 | -442.81 | -95,896.04 |
| 2022-06-30 | 4,645.72 | -12,319.20 | -95,453.23 |
| 2022-03-31 | 16,964.92 | 2,832.26 | -83,134.03 |
| 2021-12-31 | 14,132.66 | -6,328.57 | -85,966.29 |
| 2021-09-30 | 20,461.23 | -5,675.12 | -79,637.72 |
| 2021-06-30 | 26,136.35 | 10,587.71 | -73,962.60 |
| 2021-03-31 | 15,548.64 | 222.94 | -84,550.31 |
| 2020-12-31 | 15,325.70 | -2,006.41 | -84,773.25 |
| 2020-09-30 | 17,332.11 | 7,017.18 | -82,766.84 |
| 2020-06-30 | 10,314.93 | -5,953.39 | -89,784.02 |
| 2020-03-31 | 16,268.32 | -4,901.94 | -83,830.63 |
| 2019-12-31 | 21,170.26 | -2,962.73 | -78,928.69 |
| 2019-09-30 | 24,132.99 | 2,890.77 | -75,965.96 |
| 2019-06-30 | 21,242.22 | 16,682.89 | -78,856.73 |
| 2019-03-31 | 4,559.33 | 4,317.57 | -95,539.62 |
| 2018-12-31 | 241.76 | -2.83 | -99,857.19 |
| 2018-09-30 | 244.59 | -7.13 | -99,854.36 |
| 2018-06-30 | 251.72 | -752.87 | -99,847.23 |
| 2018-03-31 | 1,004.59 | -10.04 | -99,094.36 |
| 2017-12-31 | 1,014.63 | -15.04 | -99,084.32 |
| 2017-09-30 | 1,029.67 | 26.50 | -99,069.28 |
| 2017-06-30 | 1,003.17 | -19,918.75 | -99,095.78 |
| 2017-03-31 | 20,921.92 | -1,931.01 | -79,177.03 |
| 2016-12-31 | 22,852.93 | -43.68 | -77,246.02 |
| 2016-09-30 | 22,896.61 | 1,012.19 | -77,202.34 |
| 2016-06-30 | 21,884.42 | 1,923.19 | -78,214.53 |
| 2016-03-31 | 19,961.23 | -130,690.81 | -80,137.72 |
| 2015-12-31 | 150,652.04 | 150,600.57 | 50,553.09 |
| 2015-09-30 | 51.47 | 5.21 | -100,047.48 |
| 2015-06-30 | 46.26 | -100,052.69 | -100,052.69 |
| 2015-06-19 | 100,098.95 | -- | -- |
