万家品质生活A(519195)
2026-05-06
5.5359
2.4180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 52,191.82 | -3,179.98 | 18,281.76 |
| 2025-12-31 | 55,371.80 | -21,635.00 | 21,461.74 |
| 2025-09-30 | 77,006.80 | -33,280.25 | 43,096.74 |
| 2025-06-30 | 110,287.05 | -11,647.73 | 76,376.99 |
| 2025-03-31 | 121,934.78 | -22,223.35 | 88,024.72 |
| 2024-12-31 | 144,158.13 | 28,619.65 | 110,248.07 |
| 2024-09-30 | 115,538.48 | 5,852.19 | 81,628.42 |
| 2024-06-30 | 109,686.29 | 12,566.35 | 75,776.23 |
| 2024-03-31 | 97,119.94 | 5,699.68 | 63,209.88 |
| 2023-12-31 | 91,420.26 | -16,426.26 | 57,510.20 |
| 2023-09-30 | 107,846.52 | -15,598.25 | 73,936.46 |
| 2023-06-30 | 123,444.77 | -22,837.50 | 89,534.71 |
| 2023-03-31 | 146,282.27 | 5,567.19 | 112,372.21 |
| 2022-12-31 | 140,715.08 | 30,823.75 | 106,805.02 |
| 2022-09-30 | 109,891.33 | 15,648.54 | 75,981.27 |
| 2022-06-30 | 94,242.79 | 30,630.92 | 60,332.73 |
| 2022-03-31 | 63,611.87 | 7,325.98 | 29,701.81 |
| 2021-12-31 | 56,285.89 | 20,459.12 | 22,375.83 |
| 2021-09-30 | 35,826.77 | -2,978.81 | 1,916.71 |
| 2021-06-30 | 38,805.58 | -3,376.05 | 4,895.52 |
| 2021-03-31 | 42,181.63 | -21,096.35 | 8,271.57 |
| 2020-12-31 | 63,277.98 | -7,458.30 | 29,367.92 |
| 2020-09-30 | 70,736.28 | -7,027.02 | 36,826.22 |
| 2020-06-30 | 77,763.30 | -3,026.31 | 43,853.24 |
| 2020-03-31 | 80,789.61 | -22,766.43 | 46,879.55 |
| 2019-12-31 | 103,556.04 | -111,972.65 | 69,645.98 |
| 2019-09-30 | 215,528.69 | -92,620.93 | 181,618.63 |
| 2019-06-30 | 308,149.62 | -58,152.96 | 274,239.56 |
| 2019-03-31 | 366,302.58 | -66,558.86 | 332,392.52 |
| 2018-12-31 | 432,861.44 | 47,887.44 | 398,951.38 |
| 2018-09-30 | 384,974.00 | 93,841.26 | 351,063.94 |
| 2018-06-30 | 291,132.74 | 59,857.66 | 257,222.68 |
| 2018-03-31 | 231,275.08 | 18,860.43 | 197,365.02 |
| 2017-12-31 | 212,414.65 | 156,494.42 | 178,504.59 |
| 2017-09-30 | 55,920.23 | 39,478.21 | 22,010.17 |
| 2017-06-30 | 16,442.02 | 4,216.80 | -17,468.04 |
| 2017-03-31 | 12,225.22 | 3,674.06 | -21,684.84 |
| 2016-12-31 | 8,551.16 | 416.77 | -25,358.90 |
| 2016-09-30 | 8,134.39 | -13,891.98 | -25,775.67 |
| 2016-06-30 | 22,026.37 | -8,220.25 | -11,883.69 |
| 2016-03-31 | 30,246.62 | 9,870.38 | -3,663.44 |
| 2015-12-31 | 20,376.24 | -13,533.82 | -13,533.82 |
| 2015-08-06 | 33,910.06 | -- | -- |
