万家年年恒荣A(519206)
2026-02-27
1.1456
0.0262%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,609.93 | 2.06 | -47,390.11 |
| 2025-09-30 | 2,607.87 | 0.00 | -47,392.17 |
| 2025-06-30 | 2,607.87 | -271.25 | -47,392.17 |
| 2025-03-31 | 2,879.12 | 0.00 | -47,120.92 |
| 2024-12-31 | 2,879.12 | 0.00 | -47,120.92 |
| 2024-09-30 | 2,879.12 | 0.00 | -47,120.92 |
| 2024-06-30 | 2,879.12 | -15,561.20 | -47,120.92 |
| 2024-03-31 | 18,440.32 | 3.30 | -31,559.72 |
| 2023-12-31 | 18,437.02 | 0.00 | -31,563.02 |
| 2023-09-30 | 18,437.02 | 0.00 | -31,563.02 |
| 2023-06-30 | 18,437.02 | 3,787.66 | -31,563.02 |
| 2023-03-31 | 14,649.36 | -3,771.59 | -35,350.68 |
| 2022-12-31 | 18,420.95 | 0.00 | -31,579.09 |
| 2022-09-30 | 18,420.95 | 0.00 | -31,579.09 |
| 2022-06-30 | 18,420.95 | 0.00 | -31,579.09 |
| 2022-03-31 | 18,420.95 | -28,538.37 | -31,579.09 |
| 2021-12-31 | 46,959.32 | 0.00 | -3,040.72 |
| 2021-09-30 | 46,959.32 | 0.00 | -3,040.72 |
| 2021-06-30 | 46,959.32 | 0.00 | -3,040.72 |
| 2021-03-31 | 46,959.32 | -8,629.05 | -3,040.72 |
| 2020-12-31 | 55,588.37 | 0.00 | 5,588.33 |
| 2020-09-30 | 55,588.37 | 0.00 | 5,588.33 |
| 2020-06-30 | 55,588.37 | 0.00 | 5,588.33 |
| 2020-03-31 | 55,588.37 | -6,362.37 | 5,588.33 |
| 2019-12-31 | 61,950.74 | 61.62 | 11,950.70 |
| 2019-09-30 | 61,889.12 | 0.00 | 11,889.08 |
| 2019-06-30 | 61,889.12 | 0.00 | 11,889.08 |
| 2019-03-31 | 61,889.12 | 47,306.52 | 11,889.08 |
| 2018-12-31 | 14,582.60 | 9,626.19 | -35,417.44 |
| 2018-09-30 | 4,956.41 | 0.00 | -45,043.63 |
| 2018-06-30 | 4,956.41 | 0.00 | -45,043.63 |
| 2018-03-31 | 4,956.41 | 0.00 | -45,043.63 |
| 2017-12-31 | 4,956.41 | -45,043.63 | -45,043.63 |
| 2017-09-30 | 50,000.04 | 0.00 | 0.00 |
| 2017-06-30 | 50,000.04 | 0.00 | 0.00 |
| 2017-03-31 | 50,000.04 | 0.00 | 0.00 |
| 2016-12-31 | 50,000.04 | 0.00 | 0.00 |
| 2016-11-15 | 50,000.04 | -- | -- |
