浙商中证转型成长指数(003366)
2023-09-15
0.8490
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-08-14 | 278.97 | 3.46 | -22,235.01 |
| 2023-06-30 | 275.51 | -234.39 | -22,238.47 |
| 2023-03-31 | 509.90 | -300.07 | -22,004.08 |
| 2022-12-31 | 809.97 | -2.26 | -21,704.01 |
| 2022-09-30 | 812.23 | -1.55 | -21,701.75 |
| 2022-06-30 | 813.78 | -8.64 | -21,700.20 |
| 2022-03-31 | 822.42 | -21.33 | -21,691.56 |
| 2021-12-31 | 843.75 | -8.20 | -21,670.23 |
| 2021-09-30 | 851.95 | -108.30 | -21,662.03 |
| 2021-06-30 | 960.25 | -43.40 | -21,553.73 |
| 2021-03-31 | 1,003.65 | -329.99 | -21,510.33 |
| 2020-12-31 | 1,333.64 | -450.14 | -21,180.34 |
| 2020-09-30 | 1,783.78 | -1,094.27 | -20,730.20 |
| 2020-06-30 | 2,878.05 | -699.70 | -19,635.93 |
| 2020-03-31 | 3,577.75 | -568.90 | -18,936.23 |
| 2019-12-31 | 4,146.65 | -321.44 | -18,367.33 |
| 2019-09-30 | 4,468.09 | -323.01 | -18,045.89 |
| 2019-06-30 | 4,791.10 | -62.91 | -17,722.88 |
| 2019-03-31 | 4,854.01 | -66.94 | -17,659.97 |
| 2018-12-31 | 4,920.95 | -34.98 | -17,593.03 |
| 2018-09-30 | 4,955.93 | -273.85 | -17,558.05 |
| 2018-06-30 | 5,229.78 | -289.83 | -17,284.20 |
| 2018-03-31 | 5,519.61 | -1,999.82 | -16,994.37 |
| 2017-12-31 | 7,519.43 | -2,490.56 | -14,994.55 |
| 2017-09-30 | 10,009.99 | -4,542.46 | -12,503.99 |
| 2017-06-30 | 14,552.45 | -1,115.57 | -7,961.53 |
| 2017-03-31 | 15,668.02 | -6,845.96 | -6,845.96 |
| 2016-12-31 | 22,513.98 | 0.00 | 0.00 |
| 2016-12-19 | 22,513.98 | -- | -- |
