万家年年恒荣C(519207)
2025-07-18
1.1329
0.0618%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 4.34 | -0.04 | 3.50 |
| 2025-03-31 | 4.38 | 0.00 | 3.54 |
| 2024-12-31 | 4.38 | 0.00 | 3.54 |
| 2024-09-30 | 4.38 | 0.00 | 3.54 |
| 2024-06-30 | 4.38 | -6.53 | 3.54 |
| 2024-03-31 | 10.91 | 0.00 | 10.07 |
| 2023-12-31 | 10.91 | 0.00 | 10.07 |
| 2023-09-30 | 10.91 | 0.00 | 10.07 |
| 2023-06-30 | 10.91 | -0.01 | 10.07 |
| 2023-03-31 | 10.92 | -54.05 | 10.08 |
| 2022-12-31 | 64.97 | 0.00 | 64.13 |
| 2022-09-30 | 64.97 | 0.00 | 64.13 |
| 2022-06-30 | 64.97 | 0.00 | 64.13 |
| 2022-03-31 | 64.97 | 64.27 | 64.13 |
| 2021-12-31 | 0.70 | 0.00 | -0.14 |
| 2021-09-30 | 0.70 | 0.00 | -0.14 |
| 2021-06-30 | 0.70 | 0.00 | -0.14 |
| 2021-03-31 | 0.70 | -0.02 | -0.14 |
| 2020-12-31 | 0.72 | 0.00 | -0.12 |
| 2020-09-30 | 0.72 | 0.00 | -0.12 |
| 2020-06-30 | 0.72 | 0.00 | -0.12 |
| 2020-03-31 | 0.72 | -0.94 | -0.12 |
| 2019-12-31 | 1.66 | 0.00 | 0.82 |
| 2019-09-30 | 1.66 | 0.00 | 0.82 |
| 2019-06-30 | 1.66 | 0.00 | 0.82 |
| 2019-03-31 | 1.66 | 0.94 | 0.82 |
| 2018-12-31 | 0.72 | -0.10 | -0.12 |
| 2018-09-30 | 0.82 | 0.00 | -0.02 |
| 2018-06-30 | 0.82 | 0.00 | -0.02 |
| 2018-03-31 | 0.82 | 0.00 | -0.02 |
| 2017-12-31 | 0.82 | -0.02 | -0.02 |
| 2017-09-30 | 0.84 | 0.00 | 0.00 |
| 2017-06-30 | 0.84 | 0.00 | 0.00 |
| 2017-03-31 | 0.84 | 0.00 | 0.00 |
| 2016-12-31 | 0.84 | 0.00 | 0.00 |
| 2016-11-15 | 0.84 | -- | -- |
