万家惠享(007979)
2025-11-28
1.0565
0.0473%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,060,002.17 | 0.00 | -49,998.37 |
| 2025-06-30 | 1,060,002.17 | 0.00 | -49,998.37 |
| 2025-03-31 | 1,060,002.17 | 0.00 | -49,998.37 |
| 2024-12-31 | 1,060,002.17 | 0.00 | -49,998.37 |
| 2024-09-30 | 1,060,002.17 | 0.00 | -49,998.37 |
| 2024-06-30 | 1,060,002.17 | 0.00 | -49,998.37 |
| 2024-03-31 | 1,060,002.17 | 0.00 | -49,998.37 |
| 2023-12-31 | 1,060,002.17 | 0.00 | -49,998.37 |
| 2023-09-30 | 1,060,002.17 | 0.00 | -49,998.37 |
| 2023-06-30 | 1,060,002.17 | 0.00 | -49,998.37 |
| 2023-03-31 | 1,060,002.17 | -49,998.37 | -49,998.37 |
| 2022-12-31 | 1,110,000.54 | 0.00 | 0.00 |
| 2022-09-30 | 1,110,000.54 | 0.00 | 0.00 |
| 2022-06-30 | 1,110,000.54 | 0.00 | 0.00 |
| 2022-03-31 | 1,110,000.54 | 0.00 | 0.00 |
| 2021-12-31 | 1,110,000.54 | 0.00 | 0.00 |
| 2021-09-30 | 1,110,000.54 | 0.00 | 0.00 |
| 2021-06-30 | 1,110,000.54 | 0.00 | 0.00 |
| 2021-03-31 | 1,110,000.54 | 0.00 | 0.00 |
| 2020-12-31 | 1,110,000.54 | 0.00 | 0.00 |
| 2020-09-30 | 1,110,000.54 | 0.00 | 0.00 |
| 2020-06-30 | 1,110,000.54 | 0.00 | 0.00 |
| 2020-03-31 | 1,110,000.54 | 0.00 | 0.00 |
| 2019-11-28 | 1,110,000.54 | -- | -- |
