万家新兴蓝筹A(519196)
2026-02-10
4.7093
0.2000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 61,466.80 | -451.62 | 36,560.33 |
| 2025-09-30 | 61,918.42 | -36,484.62 | 37,011.95 |
| 2025-06-30 | 98,403.04 | -31,511.10 | 73,496.57 |
| 2025-03-31 | 129,914.14 | 6,512.91 | 105,007.67 |
| 2024-12-31 | 123,401.23 | 32,969.72 | 98,494.76 |
| 2024-09-30 | 90,431.51 | -856.97 | 65,525.04 |
| 2024-06-30 | 91,288.48 | 770.80 | 66,382.01 |
| 2024-03-31 | 90,517.68 | 2,441.62 | 65,611.21 |
| 2023-12-31 | 88,076.06 | 1,468.32 | 63,169.59 |
| 2023-09-30 | 86,607.74 | 3,168.74 | 61,701.27 |
| 2023-06-30 | 83,439.00 | 27,100.53 | 58,532.53 |
| 2023-03-31 | 56,338.47 | 760.49 | 31,432.00 |
| 2022-12-31 | 55,577.98 | -12,064.16 | 30,671.51 |
| 2022-09-30 | 67,642.14 | -8,350.42 | 42,735.67 |
| 2022-06-30 | 75,992.56 | -12,126.95 | 51,086.09 |
| 2022-03-31 | 88,119.51 | 8,236.41 | 63,213.04 |
| 2021-12-31 | 79,883.10 | 8,404.17 | 54,976.63 |
| 2021-09-30 | 71,478.93 | 2,999.73 | 46,572.46 |
| 2021-06-30 | 68,479.20 | -15,609.85 | 43,572.73 |
| 2021-03-31 | 84,089.05 | -9,429.75 | 59,182.58 |
| 2020-12-31 | 93,518.80 | -7,433.43 | 68,612.33 |
| 2020-09-30 | 100,952.23 | -28,421.96 | 76,045.76 |
| 2020-06-30 | 129,374.19 | -39,268.26 | 104,467.72 |
| 2020-03-31 | 168,642.45 | 19,988.16 | 143,735.98 |
| 2019-12-31 | 148,654.29 | 4,262.71 | 123,747.82 |
| 2019-09-30 | 144,391.58 | -37,604.28 | 119,485.11 |
| 2019-06-30 | 181,995.86 | -70,218.98 | 157,089.39 |
| 2019-03-31 | 252,214.84 | -1,993.31 | 227,308.37 |
| 2018-12-31 | 254,208.15 | 28,371.86 | 229,301.68 |
| 2018-09-30 | 225,836.29 | 6,220.46 | 200,929.82 |
| 2018-06-30 | 219,615.83 | 124,700.04 | 194,709.36 |
| 2018-03-31 | 94,915.79 | 53,859.83 | 70,009.32 |
| 2017-12-31 | 41,055.96 | -5,044.91 | 16,149.49 |
| 2017-09-30 | 46,100.87 | 25,272.91 | 21,194.40 |
| 2017-06-30 | 20,827.96 | 402.13 | -4,078.51 |
| 2017-03-31 | 20,425.83 | 15,528.76 | -4,480.64 |
| 2016-12-31 | 4,897.07 | 566.92 | -20,009.40 |
| 2016-09-30 | 4,330.15 | -4,058.66 | -20,576.32 |
| 2016-06-30 | 8,388.81 | -4,728.93 | -16,517.66 |
| 2016-03-31 | 13,117.74 | -11,788.73 | -11,788.73 |
| 2016-01-26 | 24,906.47 | -- | -- |
