万家货币B(519507)
2026-02-03
0.3808
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,060,039.64 | -82,250.50 | 2,664,092.32 |
| 2025-09-30 | 3,142,290.14 | 470,631.65 | 2,746,342.82 |
| 2025-06-30 | 2,671,658.49 | 521,068.13 | 2,275,711.17 |
| 2025-03-31 | 2,150,590.36 | -108,013.70 | 1,754,643.04 |
| 2024-12-31 | 2,258,604.06 | 213,224.29 | 1,862,656.74 |
| 2024-09-30 | 2,045,379.77 | 119,634.64 | 1,649,432.45 |
| 2024-06-30 | 1,925,745.13 | 354,143.80 | 1,529,797.81 |
| 2024-03-31 | 1,571,601.33 | 319,668.43 | 1,175,654.01 |
| 2023-12-31 | 1,251,932.90 | -170,223.51 | 855,985.58 |
| 2023-09-30 | 1,422,156.41 | -17,664.38 | 1,026,209.09 |
| 2023-06-30 | 1,439,820.79 | 395,509.10 | 1,043,873.47 |
| 2023-03-31 | 1,044,311.69 | 56,730.68 | 648,364.37 |
| 2022-12-31 | 987,581.01 | -43,508.32 | 591,633.69 |
| 2022-09-30 | 1,031,089.33 | 147,725.09 | 635,142.01 |
| 2022-06-30 | 883,364.24 | 251,645.70 | 487,416.92 |
| 2022-03-31 | 631,718.54 | 56,884.04 | 235,771.22 |
| 2021-12-31 | 574,834.50 | 61,833.40 | 178,887.18 |
| 2021-09-30 | 513,001.10 | 23,816.35 | 117,053.78 |
| 2021-06-30 | 489,184.75 | 27,215.47 | 93,237.43 |
| 2021-03-31 | 461,969.28 | -22,427.55 | 66,021.96 |
| 2020-12-31 | 484,396.83 | -47,656.39 | 88,449.51 |
| 2020-09-30 | 532,053.22 | 1,829.23 | 136,105.90 |
| 2020-06-30 | 530,223.99 | -643,841.08 | 134,276.67 |
| 2020-03-31 | 1,174,065.07 | 30,627.30 | 778,117.75 |
| 2019-12-31 | 1,143,437.77 | -245,212.89 | 747,490.45 |
| 2019-09-30 | 1,388,650.66 | 47,196.36 | 992,703.34 |
| 2019-06-30 | 1,341,454.30 | -643,714.48 | 945,506.98 |
| 2019-03-31 | 1,985,168.78 | 331,014.48 | 1,589,221.46 |
| 2018-12-31 | 1,654,154.30 | 385,100.44 | 1,258,206.98 |
| 2018-09-30 | 1,269,053.86 | 169,871.91 | 873,106.54 |
| 2018-06-30 | 1,099,181.95 | 94,460.42 | 703,234.63 |
| 2018-03-31 | 1,004,721.53 | 22,766.10 | 608,774.21 |
| 2017-12-31 | 981,955.43 | 9,414.83 | 586,008.11 |
| 2017-09-30 | 972,540.60 | -40,920.13 | 576,593.28 |
| 2017-06-30 | 1,013,460.73 | -110,887.16 | 617,513.41 |
| 2017-03-31 | 1,124,347.89 | -255,090.42 | 728,400.57 |
| 2016-12-31 | 1,379,438.31 | 214,566.03 | 983,490.99 |
| 2016-09-30 | 1,164,872.28 | 734,195.86 | 768,924.96 |
| 2016-06-30 | 430,676.42 | -191,869.97 | 34,729.10 |
| 2016-03-31 | 622,546.39 | -464,849.95 | 226,599.07 |
| 2015-12-31 | 1,087,396.34 | 33,765.99 | 691,449.02 |
| 2015-09-30 | 1,053,630.35 | 414,168.45 | 657,683.03 |
| 2015-06-30 | 639,461.90 | 178,750.59 | 243,514.58 |
| 2015-03-31 | 460,711.31 | 256,382.04 | 64,763.99 |
| 2014-12-31 | 204,329.27 | -105,579.66 | -191,618.05 |
| 2014-09-30 | 309,908.93 | -23,169.09 | -86,038.39 |
| 2014-06-30 | 333,078.02 | -60,651.72 | -62,869.30 |
| 2014-03-31 | 393,729.74 | 20,670.29 | -2,217.58 |
| 2013-12-31 | 373,059.45 | -22,887.87 | -22,887.87 |
| 2013-09-30 | 395,947.32 | -- | -- |
