浙商大数据智选消费A(002967)
2025-06-05
1.8790
-2.5415%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 14,224.65 | -737.47 | -34,644.28 |
| 2024-12-31 | 14,962.12 | -79.32 | -33,906.81 |
| 2024-09-30 | 15,041.44 | -580.90 | -33,827.49 |
| 2024-06-30 | 15,622.34 | -739.28 | -33,246.59 |
| 2024-03-31 | 16,361.62 | -514.92 | -32,507.31 |
| 2023-12-31 | 16,876.54 | -1,353.10 | -31,992.39 |
| 2023-09-30 | 18,229.64 | -635.12 | -30,639.29 |
| 2023-06-30 | 18,864.76 | -314.43 | -30,004.17 |
| 2023-03-31 | 19,179.19 | -2,821.90 | -29,689.74 |
| 2022-12-31 | 22,001.09 | -728.49 | -26,867.84 |
| 2022-09-30 | 22,729.58 | 7.24 | -26,139.35 |
| 2022-06-30 | 22,722.34 | -563.13 | -26,146.59 |
| 2022-03-31 | 23,285.47 | -429.47 | -25,583.46 |
| 2021-12-31 | 23,714.94 | 5,932.30 | -25,153.99 |
| 2021-09-30 | 17,782.64 | -1,425.92 | -31,086.29 |
| 2021-06-30 | 19,208.56 | -8,448.08 | -29,660.37 |
| 2021-03-31 | 27,656.64 | -10,052.91 | -21,212.29 |
| 2020-12-31 | 37,709.55 | 20,977.18 | -11,159.38 |
| 2020-09-30 | 16,732.37 | 1,987.30 | -32,136.56 |
| 2020-06-30 | 14,745.07 | -561.46 | -34,123.86 |
| 2020-03-31 | 15,306.53 | -1,585.26 | -33,562.40 |
| 2019-12-31 | 16,891.79 | -3,281.16 | -31,977.14 |
| 2019-09-30 | 20,172.95 | 5,992.37 | -28,695.98 |
| 2019-06-30 | 14,180.58 | 231.51 | -34,688.35 |
| 2019-03-31 | 13,949.07 | -802.47 | -34,919.86 |
| 2018-12-31 | 14,751.54 | -307.27 | -34,117.39 |
| 2018-09-30 | 15,058.81 | -3,795.33 | -33,810.12 |
| 2018-06-30 | 18,854.14 | -851.71 | -30,014.79 |
| 2018-03-31 | 19,705.85 | -3,665.25 | -29,163.08 |
| 2017-12-31 | 23,371.10 | -5,454.50 | -25,497.83 |
| 2017-09-30 | 28,825.60 | -7,321.57 | -20,043.33 |
| 2017-06-30 | 36,147.17 | -3,227.65 | -12,721.76 |
| 2017-03-31 | 39,374.82 | -9,494.11 | -9,494.11 |
| 2017-01-11 | 48,868.93 | -- | -- |
