万家科技创新C(008634)
2026-01-22
1.0464
1.2286%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 10,193.65 | -1,239.23 | -8,992.47 |
| 2025-09-30 | 11,432.88 | -4,210.49 | -7,753.24 |
| 2025-06-30 | 15,643.37 | -949.99 | -3,542.75 |
| 2025-03-31 | 16,593.36 | -4,819.77 | -2,592.76 |
| 2024-12-31 | 21,413.13 | -9,747.57 | 2,227.01 |
| 2024-09-30 | 31,160.70 | 862.52 | 11,974.58 |
| 2024-06-30 | 30,298.18 | -2,426.52 | 11,112.06 |
| 2024-03-31 | 32,724.70 | -2,467.90 | 13,538.58 |
| 2023-12-31 | 35,192.60 | -3,885.41 | 16,006.48 |
| 2023-09-30 | 39,078.01 | -3,097.92 | 19,891.89 |
| 2023-06-30 | 42,175.93 | 11,585.93 | 22,989.81 |
| 2023-03-31 | 30,590.00 | 156.23 | 11,403.88 |
| 2022-12-31 | 30,433.77 | 9,581.03 | 11,247.65 |
| 2022-09-30 | 20,852.74 | 7,632.86 | 1,666.62 |
| 2022-06-30 | 13,219.88 | 1,934.93 | -5,966.24 |
| 2022-03-31 | 11,284.95 | -10,017.94 | -7,901.17 |
| 2021-12-31 | 21,302.89 | 932.74 | 2,116.77 |
| 2021-09-30 | 20,370.15 | 593.59 | 1,184.03 |
| 2021-06-30 | 19,776.56 | -1,440.08 | 590.44 |
| 2021-03-31 | 21,216.64 | -2,766.19 | 2,030.52 |
| 2020-12-31 | 23,982.83 | 1,396.01 | 4,796.71 |
| 2020-09-30 | 22,586.82 | 13,239.85 | 3,400.70 |
| 2020-06-30 | 9,346.97 | -9,839.15 | -9,839.15 |
| 2020-03-31 | 19,186.12 | 0.00 | 0.00 |
| 2020-01-07 | 19,186.12 | -- | -- |
