万家日日薪A(519511)
2025-11-27
0.2914
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,331,625.22 | 3,443,969.86 | 8,578,055.20 |
| 2025-06-30 | 5,887,655.36 | 565,470.45 | 5,134,085.34 |
| 2025-03-31 | 5,322,184.91 | 1,669,507.18 | 4,568,614.89 |
| 2024-12-31 | 3,652,677.73 | 1,797,846.84 | 2,899,107.71 |
| 2024-09-30 | 1,854,830.89 | 183,354.26 | 1,101,260.87 |
| 2024-06-30 | 1,671,476.63 | 628,199.04 | 917,906.61 |
| 2024-03-31 | 1,043,277.59 | 1,039,905.54 | 289,707.57 |
| 2023-12-31 | 3,372.05 | 277.71 | -750,197.97 |
| 2023-09-30 | 3,094.34 | 36.41 | -750,475.68 |
| 2023-06-30 | 3,057.93 | 16.40 | -750,512.09 |
| 2023-03-31 | 3,041.53 | -131.19 | -750,528.49 |
| 2022-12-31 | 3,172.72 | 16.54 | -750,397.30 |
| 2022-09-30 | 3,156.18 | 816.67 | -750,413.84 |
| 2022-06-30 | 2,339.51 | -332.18 | -751,230.51 |
| 2022-03-31 | 2,671.69 | 1,331.56 | -750,898.33 |
| 2021-12-31 | 1,340.13 | -899.94 | -752,229.89 |
| 2021-09-30 | 2,240.07 | 168.68 | -751,329.95 |
| 2021-06-30 | 2,071.39 | -4,831.99 | -751,498.63 |
| 2021-03-31 | 6,903.38 | 3,180.50 | -746,666.64 |
| 2020-12-31 | 3,722.88 | 2,484.32 | -749,847.14 |
| 2020-09-30 | 1,238.56 | -0.27 | -752,331.46 |
| 2020-06-30 | 1,238.83 | -295.49 | -752,331.19 |
| 2020-03-31 | 1,534.32 | -132.44 | -752,035.70 |
| 2019-12-31 | 1,666.76 | -212.22 | -751,903.26 |
| 2019-09-30 | 1,878.98 | -292.46 | -751,691.04 |
| 2019-06-30 | 2,171.44 | 175.12 | -751,398.58 |
| 2019-03-31 | 1,996.32 | -977.65 | -751,573.70 |
| 2018-12-31 | 2,973.97 | -2,029.43 | -750,596.05 |
| 2018-09-30 | 5,003.40 | -721.77 | -748,566.62 |
| 2018-06-30 | 5,725.17 | 882.60 | -747,844.85 |
| 2018-03-31 | 4,842.57 | 1,322.24 | -748,727.45 |
| 2017-12-31 | 3,520.33 | -666.84 | -750,049.69 |
| 2017-09-30 | 4,187.17 | 111.71 | -749,382.85 |
| 2017-06-30 | 4,075.46 | -962.16 | -749,494.56 |
| 2017-03-31 | 5,037.62 | -19,820.46 | -748,532.40 |
| 2016-12-31 | 24,858.08 | 20,562.54 | -728,711.94 |
| 2016-09-30 | 4,295.54 | -892.12 | -749,274.48 |
| 2016-06-30 | 5,187.66 | 745.18 | -748,382.36 |
| 2016-03-31 | 4,442.48 | -1,271.30 | -749,127.54 |
| 2015-12-31 | 5,713.78 | -166.79 | -747,856.24 |
| 2015-09-30 | 5,880.57 | 1,180.84 | -747,689.45 |
| 2015-06-30 | 4,699.73 | -3,469.87 | -748,870.29 |
| 2015-03-31 | 8,169.60 | -16,181.87 | -745,400.42 |
| 2014-12-31 | 24,351.47 | 7,545.31 | -729,218.55 |
| 2014-09-30 | 16,806.16 | 14,990.35 | -736,763.86 |
| 2014-06-30 | 1,815.81 | -1,769.56 | -751,754.21 |
| 2014-03-31 | 3,585.37 | -7,152.76 | -749,984.65 |
| 2013-12-31 | 10,738.13 | -6,843.29 | -742,831.89 |
| 2013-09-30 | 17,581.42 | -11,505.06 | -735,988.60 |
| 2013-06-30 | 29,086.48 | -12,386.43 | -724,483.54 |
| 2013-03-31 | 41,472.91 | -712,097.11 | -712,097.11 |
| 2013-01-15 | 753,570.02 | -- | -- |
