浙商汇金转型驱动(001540)
2024-11-22
0.9640
-3.6000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,751.62 | -149.76 | -141,436.66 |
| 2024-06-30 | 6,901.38 | -612.14 | -141,286.90 |
| 2024-03-31 | 7,513.52 | -47.68 | -140,674.76 |
| 2023-12-31 | 7,561.20 | -178.23 | -140,627.08 |
| 2023-09-30 | 7,739.43 | -148.41 | -140,448.85 |
| 2023-06-30 | 7,887.84 | -168.80 | -140,300.44 |
| 2023-03-31 | 8,056.64 | -110.92 | -140,131.64 |
| 2022-12-31 | 8,167.56 | -48.11 | -140,020.72 |
| 2022-09-30 | 8,215.67 | -241.20 | -139,972.61 |
| 2022-06-30 | 8,456.87 | -283.64 | -139,731.41 |
| 2022-03-31 | 8,740.51 | -40.26 | -139,447.77 |
| 2021-12-31 | 8,780.77 | -674.29 | -139,407.51 |
| 2021-09-30 | 9,455.06 | -953.66 | -138,733.22 |
| 2021-06-30 | 10,408.72 | -883.09 | -137,779.56 |
| 2021-03-31 | 11,291.81 | -2,581.26 | -136,896.47 |
| 2020-12-31 | 13,873.07 | -3,320.05 | -134,315.21 |
| 2020-09-30 | 17,193.12 | -2,382.44 | -130,995.16 |
| 2020-06-30 | 19,575.56 | -4,961.81 | -128,612.72 |
| 2020-03-31 | 24,537.37 | -5,970.20 | -123,650.91 |
| 2019-12-31 | 30,507.57 | -2,233.20 | -117,680.71 |
| 2019-09-30 | 32,740.77 | -1,522.14 | -115,447.51 |
| 2019-06-30 | 34,262.91 | -4,081.63 | -113,925.37 |
| 2019-03-31 | 38,344.54 | -3,267.39 | -109,843.74 |
| 2018-12-31 | 41,611.93 | -1,478.09 | -106,576.35 |
| 2018-09-30 | 43,090.02 | -1,764.61 | -105,098.26 |
| 2018-06-30 | 44,854.63 | -3,211.15 | -103,333.65 |
| 2018-03-31 | 48,065.78 | -5,314.00 | -100,122.50 |
| 2017-12-31 | 53,379.78 | -4,504.24 | -94,808.50 |
| 2017-09-30 | 57,884.02 | -6,198.24 | -90,304.26 |
| 2017-06-30 | 64,082.26 | -6,238.77 | -84,106.02 |
| 2017-03-31 | 70,321.03 | -5,282.58 | -77,867.25 |
| 2016-12-31 | 75,603.61 | -10,195.08 | -72,584.67 |
| 2016-09-30 | 85,798.69 | -5,833.82 | -62,389.59 |
| 2016-06-30 | 91,632.51 | -6,967.12 | -56,555.77 |
| 2016-03-31 | 98,599.63 | -8,523.71 | -49,588.65 |
| 2015-12-31 | 107,123.34 | -39,749.20 | -41,064.94 |
| 2015-09-30 | 146,872.54 | -1,315.74 | -1,315.74 |
| 2015-07-27 | 148,188.28 | -- | -- |
