万家瑞和A(002664)
2026-11-06
1.3602
-0.0808%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-09-30 | 11,066.14 | 6,708.95 | -38,946.68 |
| 2026-06-30 | 4,357.19 | 743.61 | -45,655.63 |
| 2026-03-31 | 3,613.58 | 3,138.73 | -46,399.24 |
| 2025-12-31 | 474.85 | 34.69 | -49,537.97 |
| 2025-09-30 | 440.16 | 82.82 | -49,572.66 |
| 2025-06-30 | 357.34 | 1.25 | -49,655.48 |
| 2025-03-31 | 356.09 | 58.09 | -49,656.73 |
| 2024-12-31 | 298.00 | 166.26 | -49,714.82 |
| 2024-09-30 | 131.74 | 115.05 | -49,881.08 |
| 2024-06-30 | 16.69 | -1.72 | -49,996.13 |
| 2024-03-31 | 18.41 | -0.46 | -49,994.41 |
| 2023-12-31 | 18.87 | 0.42 | -49,993.95 |
| 2023-09-30 | 18.45 | -4.51 | -49,994.37 |
| 2023-06-30 | 22.96 | 4.84 | -49,989.86 |
| 2023-03-31 | 18.12 | 3.45 | -49,994.70 |
| 2022-12-31 | 14.67 | -2.79 | -49,998.15 |
| 2022-09-30 | 17.46 | -0.41 | -49,995.36 |
| 2022-06-30 | 17.87 | -5.67 | -49,994.95 |
| 2022-03-31 | 23.54 | 2.44 | -49,989.28 |
| 2021-12-31 | 21.10 | -1.64 | -49,991.72 |
| 2021-09-30 | 22.74 | 10.48 | -49,990.08 |
| 2021-06-30 | 12.26 | -3.27 | -50,000.56 |
| 2021-03-31 | 15.53 | -22.64 | -49,997.29 |
| 2020-12-31 | 38.17 | -9.46 | -49,974.65 |
| 2020-09-30 | 47.63 | -165.20 | -49,965.19 |
| 2020-06-30 | 212.83 | 7.68 | -49,799.99 |
| 2020-03-31 | 205.15 | 188.17 | -49,807.67 |
| 2019-12-31 | 16.98 | -0.51 | -49,995.84 |
| 2019-09-30 | 17.49 | 15.61 | -49,995.33 |
| 2019-06-30 | 1.88 | -0.01 | -50,010.94 |
| 2019-03-31 | 1.89 | -2.07 | -50,010.93 |
| 2018-12-31 | 3.96 | 1.87 | -50,008.86 |
| 2018-09-30 | 2.09 | 0.61 | -50,010.73 |
| 2018-06-30 | 1.48 | -48.56 | -50,011.34 |
| 2018-03-31 | 50.04 | -2.09 | -49,962.78 |
| 2017-12-31 | 52.13 | -35,002.60 | -49,960.69 |
| 2017-09-30 | 35,054.73 | -16,911.91 | -14,958.09 |
| 2017-06-30 | 51,966.64 | -4,877.95 | 1,953.82 |
| 2017-03-31 | 56,844.59 | -4,980.33 | 6,831.77 |
| 2016-12-31 | 61,824.92 | 4,926.76 | 11,812.10 |
| 2016-09-30 | 56,898.16 | 6,893.64 | 6,885.34 |
| 2016-06-30 | 50,004.52 | -8.30 | -8.30 |
| 2016-04-26 | 50,012.82 | -- | -- |
