万家民安增利C(007489)
2025-07-18
1.0053
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 0.24 | 0.00 | -110.58 |
| 2025-03-31 | 0.24 | 0.00 | -110.58 |
| 2024-12-31 | 0.24 | 0.00 | -110.58 |
| 2024-09-30 | 0.24 | 0.00 | -110.58 |
| 2024-06-30 | 0.24 | 0.00 | -110.58 |
| 2024-03-31 | 0.24 | 0.00 | -110.58 |
| 2023-12-31 | 0.24 | 0.00 | -110.58 |
| 2023-09-30 | 0.24 | 0.00 | -110.58 |
| 2023-06-30 | 0.24 | 0.00 | -110.58 |
| 2023-03-31 | 0.24 | 0.00 | -110.58 |
| 2022-12-31 | 0.24 | 0.00 | -110.58 |
| 2022-09-30 | 0.24 | 0.00 | -110.58 |
| 2022-06-30 | 0.24 | 0.00 | -110.58 |
| 2022-03-31 | 0.24 | 0.00 | -110.58 |
| 2021-12-31 | 0.24 | 0.00 | -110.58 |
| 2021-09-30 | 0.24 | 0.00 | -110.58 |
| 2021-06-30 | 0.24 | 0.00 | -110.58 |
| 2021-03-31 | 0.24 | 0.00 | -110.58 |
| 2020-12-31 | 0.24 | 0.24 | -110.58 |
| 2020-08-28 | 0.00 | -8.14 | -110.82 |
| 2020-08-27 | 8.14 | -102.68 | -102.68 |
| 2020-06-30 | 110.82 | 0.00 | 0.00 |
| 2020-03-31 | 110.82 | 0.00 | 0.00 |
| 2019-12-31 | 110.82 | 0.00 | 0.00 |
| 2019-09-30 | 110.82 | 0.00 | 0.00 |
| 2019-07-31 | 110.82 | -- | -- |
