万家瑞盈C(003735)
2025-11-28
1.4677
0.2322%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,656.77 | -330.74 | -58,345.52 |
| 2025-06-30 | 3,987.51 | -2,532.43 | -58,014.78 |
| 2025-03-31 | 6,519.94 | 3,146.16 | -55,482.35 |
| 2024-12-31 | 3,373.78 | 209.70 | -58,628.51 |
| 2024-09-30 | 3,164.08 | 1,431.62 | -58,838.21 |
| 2024-06-30 | 1,732.46 | -525.79 | -60,269.83 |
| 2024-03-31 | 2,258.25 | -1,800.51 | -59,744.04 |
| 2023-12-31 | 4,058.76 | -6,999.71 | -57,943.53 |
| 2023-09-30 | 11,058.47 | 5,718.79 | -50,943.82 |
| 2023-06-30 | 5,339.68 | 594.77 | -56,662.61 |
| 2023-03-31 | 4,744.91 | 3,131.17 | -57,257.38 |
| 2022-12-31 | 1,613.74 | -50.39 | -60,388.55 |
| 2022-09-30 | 1,664.13 | -86.59 | -60,338.16 |
| 2022-06-30 | 1,750.72 | -761.75 | -60,251.57 |
| 2022-03-31 | 2,512.47 | -337.31 | -59,489.82 |
| 2021-12-31 | 2,849.78 | -1,959.75 | -59,152.51 |
| 2021-09-30 | 4,809.53 | -15,735.96 | -57,192.76 |
| 2021-06-30 | 20,545.49 | 782.62 | -41,456.80 |
| 2021-03-31 | 19,762.87 | 9,291.75 | -42,239.42 |
| 2020-12-31 | 10,471.12 | -70.45 | -51,531.17 |
| 2020-09-30 | 10,541.57 | -10,638.05 | -51,460.72 |
| 2020-06-30 | 21,179.62 | -10,244.39 | -40,822.67 |
| 2020-03-31 | 31,424.01 | -56,329.70 | -30,578.28 |
| 2019-12-31 | 87,753.71 | -29,110.42 | 25,751.42 |
| 2019-09-30 | 116,864.13 | 54,164.84 | 54,861.84 |
| 2019-06-30 | 62,699.29 | -62,744.65 | 697.00 |
| 2019-03-31 | 125,443.94 | 6,784.23 | 63,441.65 |
| 2018-12-31 | 118,659.71 | 82,613.09 | 56,657.42 |
| 2018-09-30 | 36,046.62 | 24,313.62 | -25,955.67 |
| 2018-06-30 | 11,733.00 | 11,729.42 | -50,269.29 |
| 2018-03-31 | 3.58 | -1,000.10 | -61,998.71 |
| 2017-12-31 | 1,003.68 | -3,700.08 | -60,998.61 |
| 2017-09-30 | 4,703.76 | -11,299.88 | -57,298.53 |
| 2017-06-30 | 16,003.64 | -41,999.38 | -45,998.65 |
| 2017-03-31 | 58,003.02 | -3,998.82 | -3,999.27 |
| 2016-12-31 | 62,001.84 | -0.45 | -0.45 |
| 2016-11-11 | 62,002.29 | -- | -- |
