万家品质生活C(016600)
2026-01-09
4.8533
-0.0103%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,990.90 | -4,753.08 | 13,941.46 |
| 2025-06-30 | 19,743.98 | -6,117.57 | 18,694.54 |
| 2025-03-31 | 25,861.55 | -13,391.51 | 24,812.11 |
| 2024-12-31 | 39,253.06 | 29,492.55 | 38,203.62 |
| 2024-09-30 | 9,760.51 | 1,125.40 | 8,711.07 |
| 2024-06-30 | 8,635.11 | 444.39 | 7,585.67 |
| 2024-03-31 | 8,190.72 | -4,855.50 | 7,141.28 |
| 2023-12-31 | 13,046.22 | 938.55 | 11,996.78 |
| 2023-09-30 | 12,107.67 | -5,073.80 | 11,058.23 |
| 2023-06-30 | 17,181.47 | 5,675.01 | 16,132.03 |
| 2023-03-31 | 11,506.46 | 5,450.84 | 10,457.02 |
| 2022-12-31 | 6,055.62 | 5,006.18 | 5,006.18 |
| 2022-09-30 | 1,049.44 | -- | -- |
