浙商日添利A(002077)
2025-02-11
0.3248
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,380.29 | 11,421.96 | -27,276.05 |
| 2024-09-30 | 2,958.33 | -205.22 | -38,698.01 |
| 2024-06-30 | 3,163.55 | -2,026.52 | -38,492.79 |
| 2024-03-31 | 5,190.07 | 789.31 | -36,466.27 |
| 2023-12-31 | 4,400.76 | -1,640.48 | -37,255.58 |
| 2023-09-30 | 6,041.24 | 2,402.18 | -35,615.10 |
| 2023-06-30 | 3,639.06 | -131.15 | -38,017.28 |
| 2023-03-31 | 3,770.21 | -795.29 | -37,886.13 |
| 2022-12-31 | 4,565.50 | -1,187.65 | -37,090.84 |
| 2022-09-30 | 5,753.15 | -493.28 | -35,903.19 |
| 2022-06-30 | 6,246.43 | -1,721.85 | -35,409.91 |
| 2022-03-31 | 7,968.28 | -2,091.34 | -33,688.06 |
| 2021-12-31 | 10,059.62 | 8,469.72 | -31,596.72 |
| 2021-09-30 | 1,589.90 | 14.16 | -40,066.44 |
| 2021-06-30 | 1,575.74 | -165.24 | -40,080.60 |
| 2021-03-31 | 1,740.98 | 348.61 | -39,915.36 |
| 2020-12-31 | 1,392.37 | -92.28 | -40,263.97 |
| 2020-09-30 | 1,484.65 | -652.17 | -40,171.69 |
| 2020-06-30 | 2,136.82 | -418.72 | -39,519.52 |
| 2020-03-31 | 2,555.54 | -334.17 | -39,100.80 |
| 2019-12-31 | 2,889.71 | -621.43 | -38,766.63 |
| 2019-09-30 | 3,511.14 | -899.30 | -38,145.20 |
| 2019-06-30 | 4,410.44 | -1,258.69 | -37,245.90 |
| 2019-03-31 | 5,669.13 | -2,634.90 | -35,987.21 |
| 2018-12-31 | 8,304.03 | -3,610.33 | -33,352.31 |
| 2018-09-30 | 11,914.36 | 7,255.09 | -29,741.98 |
| 2018-06-30 | 4,659.27 | -322.42 | -36,997.07 |
| 2018-03-31 | 4,981.69 | 1,056.90 | -36,674.65 |
| 2017-12-31 | 3,924.79 | -774.49 | -37,731.55 |
| 2017-09-30 | 4,699.28 | 627.27 | -36,957.06 |
| 2017-06-30 | 4,072.01 | -1,061.33 | -37,584.33 |
| 2017-03-31 | 5,133.34 | -198.44 | -36,523.00 |
| 2016-12-31 | 5,331.78 | 2,071.73 | -36,324.56 |
| 2016-09-30 | 3,260.05 | -204.04 | -38,396.29 |
| 2016-06-30 | 3,464.09 | -1,652.63 | -38,192.25 |
| 2016-03-31 | 5,116.72 | -11,970.10 | -36,539.62 |
| 2015-12-31 | 17,086.82 | -24,569.52 | -24,569.52 |
| 2015-12-08 | 41,656.34 | -- | -- |
