浙商汇金转型成长(000935)
2024-12-10
0.9300
0.4320%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,577.57 | -49.62 | -152,281.86 |
| 2024-06-30 | 4,627.19 | -53.33 | -152,232.24 |
| 2024-03-31 | 4,680.52 | -30.75 | -152,178.91 |
| 2023-12-31 | 4,711.27 | -9.68 | -152,148.16 |
| 2023-09-30 | 4,720.95 | -96.28 | -152,138.48 |
| 2023-06-30 | 4,817.23 | -96.77 | -152,042.20 |
| 2023-03-31 | 4,914.00 | -108.96 | -151,945.43 |
| 2022-12-31 | 5,022.96 | -49.00 | -151,836.47 |
| 2022-09-30 | 5,071.96 | -147.21 | -151,787.47 |
| 2022-06-30 | 5,219.17 | -64.95 | -151,640.26 |
| 2022-03-31 | 5,284.12 | -59.48 | -151,575.31 |
| 2021-12-31 | 5,343.60 | -317.22 | -151,515.83 |
| 2021-09-30 | 5,660.82 | -549.25 | -151,198.61 |
| 2021-06-30 | 6,210.07 | -486.12 | -150,649.36 |
| 2021-03-31 | 6,696.19 | -1,499.13 | -150,163.24 |
| 2020-12-31 | 8,195.32 | -765.76 | -148,664.11 |
| 2020-09-30 | 8,961.08 | -2,223.01 | -147,898.35 |
| 2020-06-30 | 11,184.09 | -971.70 | -145,675.34 |
| 2020-03-31 | 12,155.79 | -3,449.99 | -144,703.64 |
| 2019-12-31 | 15,605.78 | 1,431.51 | -141,253.65 |
| 2019-09-30 | 14,174.27 | -566.87 | -142,685.16 |
| 2019-06-30 | 14,741.14 | 18.34 | -142,118.29 |
| 2019-03-31 | 14,722.80 | -1,044.80 | -142,136.63 |
| 2018-12-31 | 15,767.60 | -279.88 | -141,091.83 |
| 2018-09-30 | 16,047.48 | -566.21 | -140,811.95 |
| 2018-06-30 | 16,613.69 | -681.48 | -140,245.74 |
| 2018-03-31 | 17,295.17 | -1,920.05 | -139,564.26 |
| 2017-12-31 | 19,215.22 | -1,637.78 | -137,644.21 |
| 2017-09-30 | 20,853.00 | -1,670.28 | -136,006.43 |
| 2017-06-30 | 22,523.28 | -1,421.24 | -134,336.15 |
| 2017-03-31 | 23,944.52 | -1,263.55 | -132,914.91 |
| 2016-12-31 | 25,208.07 | -2,291.09 | -131,651.36 |
| 2016-09-30 | 27,499.16 | -1,179.18 | -129,360.27 |
| 2016-06-30 | 28,678.34 | -1,185.03 | -128,181.09 |
| 2016-03-31 | 29,863.37 | -1,438.63 | -126,996.06 |
| 2015-12-31 | 31,302.00 | -3,173.16 | -125,557.43 |
| 2015-09-30 | 34,475.16 | -17,064.65 | -122,384.27 |
| 2015-06-30 | 51,539.81 | -25,877.56 | -105,319.62 |
| 2015-03-31 | 77,417.37 | -79,442.06 | -79,442.06 |
| 2014-12-31 | 156,859.43 | 0.00 | 0.00 |
| 2014-12-30 | 156,859.43 | -- | -- |
