浙商日添金B(003875)
2025-02-14
0.4304
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,365,877.45 | -66,414.37 | 1,345,877.45 |
| 2024-09-30 | 1,432,291.82 | -265,009.40 | 1,412,291.82 |
| 2024-06-30 | 1,697,301.22 | 191,776.71 | 1,677,301.22 |
| 2024-03-31 | 1,505,524.51 | 446,212.35 | 1,485,524.51 |
| 2023-12-31 | 1,059,312.16 | -415,618.68 | 1,039,312.16 |
| 2023-09-30 | 1,474,930.84 | -258,833.22 | 1,454,930.84 |
| 2023-06-30 | 1,733,764.06 | 374,609.44 | 1,713,764.06 |
| 2023-03-31 | 1,359,154.62 | 142,706.52 | 1,339,154.62 |
| 2022-12-31 | 1,216,448.10 | 190,245.19 | 1,196,448.10 |
| 2022-09-30 | 1,026,202.91 | -127,607.06 | 1,006,202.91 |
| 2022-06-30 | 1,153,809.97 | 326,462.57 | 1,133,809.97 |
| 2022-03-31 | 827,347.40 | 101,543.92 | 807,347.40 |
| 2021-12-31 | 725,803.48 | 12,744.17 | 705,803.48 |
| 2021-09-30 | 713,059.31 | 130,243.32 | 693,059.31 |
| 2021-06-30 | 582,815.99 | 73,333.62 | 562,815.99 |
| 2021-03-31 | 509,482.37 | 6,692.86 | 489,482.37 |
| 2020-12-31 | 502,789.51 | -265,709.24 | 482,789.51 |
| 2020-09-30 | 768,498.75 | 3,934.66 | 748,498.75 |
| 2020-06-30 | 764,564.09 | -103,780.29 | 744,564.09 |
| 2020-03-31 | 868,344.38 | -146,310.12 | 848,344.38 |
| 2019-12-31 | 1,014,654.50 | -44,214.89 | 994,654.50 |
| 2019-09-30 | 1,058,869.39 | 21,074.39 | 1,038,869.39 |
| 2019-06-30 | 1,037,795.00 | -3,193.80 | 1,017,795.00 |
| 2019-03-31 | 1,040,988.80 | 78,665.78 | 1,020,988.80 |
| 2018-12-31 | 962,323.02 | -728,937.68 | 942,323.02 |
| 2018-09-30 | 1,691,260.70 | 14,460.81 | 1,671,260.70 |
| 2018-06-30 | 1,676,799.89 | -279,587.99 | 1,656,799.89 |
| 2018-03-31 | 1,956,387.88 | -436,235.20 | 1,936,387.88 |
| 2017-12-31 | 2,392,623.08 | -950,708.88 | 2,372,623.08 |
| 2017-09-30 | 3,343,331.96 | -913,484.89 | 3,323,331.96 |
| 2017-06-30 | 4,256,816.85 | -278,458.90 | 4,236,816.85 |
| 2017-03-31 | 4,535,275.75 | 4,515,275.75 | 4,515,275.75 |
| 2016-12-31 | 20,000.00 | 0.00 | 0.00 |
| 2016-12-01 | 20,000.00 | -- | -- |
