万家玖盛A(004464)
2026-01-15
1.0130
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 50,963.46 | -7,334.13 | 20,960.10 |
| 2025-06-30 | 58,297.59 | 0.00 | 28,294.23 |
| 2025-03-31 | 58,297.59 | 0.00 | 28,294.23 |
| 2024-12-31 | 58,297.59 | -541.85 | 28,294.23 |
| 2024-09-30 | 58,839.44 | -2,104.04 | 28,836.08 |
| 2024-06-30 | 60,943.48 | 49.63 | 30,940.12 |
| 2024-03-31 | 60,893.85 | 0.00 | 30,890.49 |
| 2023-12-31 | 60,893.85 | -21,735.02 | 30,890.49 |
| 2023-09-30 | 82,628.87 | 41.00 | 52,625.51 |
| 2023-06-30 | 82,587.87 | 0.00 | 52,584.51 |
| 2023-03-31 | 82,587.87 | -288,944.86 | 52,584.51 |
| 2022-12-31 | 371,532.73 | 34.23 | 341,529.37 |
| 2022-09-30 | 371,498.50 | 36.26 | 341,495.14 |
| 2022-06-30 | 371,462.24 | 66,719.45 | 341,458.88 |
| 2022-03-31 | 304,742.79 | 0.32 | 274,739.43 |
| 2021-12-31 | 304,742.47 | 0.00 | 274,739.11 |
| 2021-09-30 | 304,742.47 | 83,819.42 | 274,739.11 |
| 2021-06-30 | 220,923.05 | -1,846.17 | 190,919.69 |
| 2021-03-31 | 222,769.22 | 0.00 | 192,765.86 |
| 2020-12-31 | 222,769.22 | 0.00 | 192,765.86 |
| 2020-09-30 | 222,769.22 | 183,162.34 | 192,765.86 |
| 2020-06-30 | 39,606.88 | 0.00 | 9,603.52 |
| 2020-03-31 | 39,606.88 | 0.00 | 9,603.52 |
| 2019-12-31 | 39,606.88 | 3.09 | 9,603.52 |
| 2019-09-30 | 39,603.79 | 0.00 | 9,600.43 |
| 2019-06-30 | 39,603.79 | 0.00 | 9,600.43 |
| 2019-03-31 | 39,603.79 | 39,584.06 | 9,600.43 |
| 2018-12-31 | 19.73 | -4,950.91 | -29,983.63 |
| 2018-09-30 | 4,970.64 | 0.00 | -25,032.72 |
| 2018-06-30 | 4,970.64 | 0.00 | -25,032.72 |
| 2018-03-31 | 4,970.64 | -25,032.72 | -25,032.72 |
| 2017-12-31 | 30,003.36 | 0.00 | 0.00 |
| 2017-09-30 | 30,003.36 | 0.00 | 0.00 |
| 2017-06-30 | 30,003.36 | 0.00 | 0.00 |
| 2017-06-07 | 30,003.36 | -- | -- |
