万家鑫瑞A(003518)
2025-07-29
1.0644
-0.0751%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 13.06 | -0.37 | 12.98 |
| 2025-03-31 | 13.43 | -15.60 | 13.35 |
| 2024-12-31 | 29.03 | -36.52 | 28.95 |
| 2024-09-30 | 65.55 | 43.81 | 65.47 |
| 2024-06-30 | 21.74 | -0.21 | 21.66 |
| 2024-03-31 | 21.95 | 3.97 | 21.87 |
| 2023-12-31 | 17.98 | -2.82 | 17.90 |
| 2023-09-30 | 20.80 | 15.63 | 20.72 |
| 2023-06-30 | 5.17 | 0.00 | 5.09 |
| 2023-03-31 | 5.17 | -99.37 | 5.09 |
| 2022-12-31 | 104.54 | 0.07 | 104.46 |
| 2022-09-30 | 104.47 | -0.01 | 104.39 |
| 2022-06-30 | 104.48 | 99.47 | 104.40 |
| 2022-03-31 | 5.01 | 0.08 | 4.93 |
| 2021-12-31 | 4.93 | 0.16 | 4.85 |
| 2021-09-30 | 4.77 | -0.01 | 4.69 |
| 2021-06-30 | 4.78 | -0.01 | 4.70 |
| 2021-03-31 | 4.79 | 0.10 | 4.71 |
| 2020-12-31 | 4.69 | 4.59 | 4.61 |
| 2020-09-30 | 0.10 | -8.94 | 0.02 |
| 2020-06-30 | 9.04 | 8.94 | 8.96 |
| 2020-03-31 | 0.10 | -0.01 | 0.02 |
| 2019-12-31 | 0.11 | 0.00 | 0.03 |
| 2019-09-30 | 0.11 | 0.01 | 0.03 |
| 2019-06-30 | 0.10 | 0.03 | 0.02 |
| 2019-03-31 | 0.07 | -2.81 | -0.01 |
| 2018-12-31 | 2.88 | 2.81 | 2.80 |
| 2018-09-30 | 0.07 | 0.00 | -0.01 |
| 2018-06-30 | 0.07 | 0.00 | -0.01 |
| 2018-03-31 | 0.07 | -0.01 | -0.01 |
| 2017-12-31 | 0.08 | 0.00 | 0.00 |
| 2017-09-30 | 0.08 | 0.00 | 0.00 |
| 2017-06-30 | 0.08 | 0.00 | 0.00 |
| 2017-06-07 | 0.08 | -- | -- |
