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财务数据

万家货币B(519507)

2025-07-28     0.39880.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-302,671,658.49521,068.132,275,711.17
2025-03-312,150,590.36-108,013.701,754,643.04
2024-12-312,258,604.06213,224.291,862,656.74
2024-09-302,045,379.77119,634.641,649,432.45
2024-06-301,925,745.13354,143.801,529,797.81
2024-03-311,571,601.33319,668.431,175,654.01
2023-12-311,251,932.90-170,223.51855,985.58
2023-09-301,422,156.41-17,664.381,026,209.09
2023-06-301,439,820.79395,509.101,043,873.47
2023-03-311,044,311.6956,730.68648,364.37
2022-12-31987,581.01-43,508.32591,633.69
2022-09-301,031,089.33147,725.09635,142.01
2022-06-30883,364.24251,645.70487,416.92
2022-03-31631,718.5456,884.04235,771.22
2021-12-31574,834.5061,833.40178,887.18
2021-09-30513,001.1023,816.35117,053.78
2021-06-30489,184.7527,215.4793,237.43
2021-03-31461,969.28-22,427.5566,021.96
2020-12-31484,396.83-47,656.3988,449.51
2020-09-30532,053.221,829.23136,105.90
2020-06-30530,223.99-643,841.08134,276.67
2020-03-311,174,065.0730,627.30778,117.75
2019-12-311,143,437.77-245,212.89747,490.45
2019-09-301,388,650.6647,196.36992,703.34
2019-06-301,341,454.30-643,714.48945,506.98
2019-03-311,985,168.78331,014.481,589,221.46
2018-12-311,654,154.30385,100.441,258,206.98
2018-09-301,269,053.86169,871.91873,106.54
2018-06-301,099,181.9594,460.42703,234.63
2018-03-311,004,721.5322,766.10608,774.21
2017-12-31981,955.439,414.83586,008.11
2017-09-30972,540.60-40,920.13576,593.28
2017-06-301,013,460.73-110,887.16617,513.41
2017-03-311,124,347.89-255,090.42728,400.57
2016-12-311,379,438.31214,566.03983,490.99
2016-09-301,164,872.28734,195.86768,924.96
2016-06-30430,676.42-191,869.9734,729.10
2016-03-31622,546.39-464,849.95226,599.07
2015-12-311,087,396.3433,765.99691,449.02
2015-09-301,053,630.35414,168.45657,683.03
2015-06-30639,461.90178,750.59243,514.58
2015-03-31460,711.31256,382.0464,763.99
2014-12-31204,329.27-105,579.66-191,618.05
2014-09-30309,908.93-23,169.09-86,038.39
2014-06-30333,078.02-60,651.72-62,869.30
2014-03-31393,729.7420,670.29-2,217.58
2013-12-31373,059.45-22,887.87-22,887.87
2013-09-30395,947.32----