万家鑫盛C(007704)
2025-11-14
1.0745
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.56 | -1.06 | -0.89 |
| 2025-06-30 | 1.62 | 0.63 | 0.17 |
| 2025-03-31 | 0.99 | 0.42 | -0.46 |
| 2024-12-31 | 0.57 | 0.00 | -0.88 |
| 2024-09-30 | 0.57 | -0.35 | -0.88 |
| 2024-06-30 | 0.92 | 0.48 | -0.53 |
| 2024-03-31 | 0.44 | 0.20 | -1.01 |
| 2023-12-31 | 0.24 | 0.00 | -1.21 |
| 2023-09-30 | 0.24 | 0.00 | -1.21 |
| 2023-06-30 | 0.24 | 0.00 | -1.21 |
| 2023-03-31 | 0.24 | -0.03 | -1.21 |
| 2022-12-31 | 0.27 | 0.00 | -1.18 |
| 2022-09-30 | 0.27 | 0.00 | -1.18 |
| 2022-06-30 | 0.27 | 0.00 | -1.18 |
| 2022-03-31 | 0.27 | -0.02 | -1.18 |
| 2021-12-31 | 0.29 | -0.01 | -1.16 |
| 2021-09-30 | 0.30 | 0.00 | -1.15 |
| 2021-06-30 | 0.30 | -0.11 | -1.15 |
| 2021-03-31 | 0.41 | -0.01 | -1.04 |
| 2020-12-31 | 0.42 | 0.00 | -1.03 |
| 2020-09-30 | 0.42 | -2.45 | -1.03 |
| 2020-06-30 | 2.87 | 0.01 | 1.42 |
| 2020-03-31 | 2.86 | 1.41 | 1.41 |
| 2019-12-31 | 1.45 | 0.00 | 0.00 |
| 2019-08-09 | 1.45 | -- | -- |
