万家新利(519191)
2025-12-23
1.9139
-0.5818%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 36,973.39 | -4,499.91 | -6,516.95 |
| 2025-06-30 | 41,473.30 | -3,276.12 | -2,017.04 |
| 2025-03-31 | 44,749.42 | -2,513.79 | 1,259.08 |
| 2024-12-31 | 47,263.21 | -25,115.86 | 3,772.87 |
| 2024-09-30 | 72,379.07 | -8,281.55 | 28,888.73 |
| 2024-06-30 | 80,660.62 | 10,382.64 | 37,170.28 |
| 2024-03-31 | 70,277.98 | 19,524.74 | 26,787.64 |
| 2023-12-31 | 50,753.24 | 5,963.59 | 7,262.90 |
| 2023-09-30 | 44,789.65 | -7,095.81 | 1,299.31 |
| 2023-06-30 | 51,885.46 | -10,595.29 | 8,395.12 |
| 2023-03-31 | 62,480.75 | -1,805.93 | 18,990.41 |
| 2022-12-31 | 64,286.68 | 5,942.96 | 20,796.34 |
| 2022-09-30 | 58,343.72 | 27,931.94 | 14,853.38 |
| 2022-06-30 | 30,411.78 | 11,719.79 | -13,078.56 |
| 2022-03-31 | 18,691.99 | 3,180.34 | -24,798.35 |
| 2021-12-31 | 15,511.65 | -498.52 | -27,978.69 |
| 2021-09-30 | 16,010.17 | -6,908.43 | -27,480.17 |
| 2021-06-30 | 22,918.60 | 2,260.72 | -20,571.74 |
| 2021-03-31 | 20,657.88 | 4,278.88 | -22,832.46 |
| 2020-12-31 | 16,379.00 | -10,359.36 | -27,111.34 |
| 2020-09-30 | 26,738.36 | 602.53 | -16,751.98 |
| 2020-06-30 | 26,135.83 | -46,819.49 | -17,354.51 |
| 2020-03-31 | 72,955.32 | 13,955.16 | 29,464.98 |
| 2019-12-31 | 59,000.16 | -15,424.02 | 15,509.82 |
| 2019-09-30 | 74,424.18 | -14,245.50 | 30,933.84 |
| 2019-06-30 | 88,669.68 | 15,423.34 | 45,179.34 |
| 2019-03-31 | 73,246.34 | -31,564.81 | 29,756.00 |
| 2018-12-31 | 104,811.15 | 4,828.26 | 61,320.81 |
| 2018-09-30 | 99,982.89 | -6,402.96 | 56,492.55 |
| 2018-06-30 | 106,385.85 | 2,623.00 | 62,895.51 |
| 2018-03-31 | 103,762.85 | -4,919.20 | 60,272.51 |
| 2017-12-31 | 108,682.05 | -65,480.27 | 65,191.71 |
| 2017-09-30 | 174,162.32 | -14,324.52 | 130,671.98 |
| 2017-06-30 | 188,486.84 | 664.47 | 144,996.50 |
| 2017-03-31 | 187,822.37 | 123,361.66 | 144,332.03 |
| 2016-12-31 | 64,460.71 | -14,102.20 | 20,970.37 |
| 2016-09-30 | 78,562.91 | 8,944.77 | 35,072.57 |
| 2016-06-30 | 69,618.14 | -17,221.22 | 26,127.80 |
| 2016-03-31 | 86,839.36 | 24,257.86 | 43,349.02 |
| 2015-12-31 | 62,581.50 | -50,689.28 | 19,091.16 |
| 2015-09-30 | 113,270.78 | -351,272.53 | 69,780.44 |
| 2015-06-30 | 464,543.31 | 462,824.65 | 421,052.97 |
| 2015-03-31 | 1,718.66 | -2,591.59 | -41,771.68 |
| 2014-12-31 | 4,310.25 | -1,018.00 | -39,180.09 |
| 2014-09-30 | 5,328.25 | -3,954.65 | -38,162.09 |
| 2014-06-30 | 9,282.90 | 4,020.40 | -34,207.44 |
| 2014-03-31 | 5,262.50 | -38,227.84 | -38,227.84 |
| 2014-01-24 | 43,490.34 | -- | -- |
