浙商全景消费混合A(005335)
2025-04-01
1.3692
-0.3493%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,094.00 | -2,157.02 | -34,286.26 |
| 2024-09-30 | 4,251.02 | -3,400.94 | -32,129.24 |
| 2024-06-30 | 7,651.96 | -88.15 | -28,728.30 |
| 2024-03-31 | 7,740.11 | -1,660.86 | -28,640.15 |
| 2023-12-31 | 9,400.97 | -2,606.39 | -26,979.29 |
| 2023-09-30 | 12,007.36 | 36.12 | -24,372.90 |
| 2023-06-30 | 11,971.24 | -85.97 | -24,409.02 |
| 2023-03-31 | 12,057.21 | -1,181.68 | -24,323.05 |
| 2022-12-31 | 13,238.89 | 2,165.55 | -23,141.37 |
| 2022-09-30 | 11,073.34 | -477.13 | -25,306.92 |
| 2022-06-30 | 11,550.47 | -3,621.15 | -24,829.79 |
| 2022-03-31 | 15,171.62 | -2,844.47 | -21,208.64 |
| 2021-12-31 | 18,016.09 | 534.84 | -18,364.17 |
| 2021-09-30 | 17,481.25 | -2,453.47 | -18,899.01 |
| 2021-06-30 | 19,934.72 | 1,525.90 | -16,445.54 |
| 2021-03-31 | 18,408.82 | -3,129.97 | -17,971.44 |
| 2020-12-31 | 21,538.79 | -3,387.01 | -14,841.47 |
| 2020-09-30 | 24,925.80 | -6,199.59 | -11,454.46 |
| 2020-06-30 | 31,125.39 | -2,428.93 | -5,254.87 |
| 2020-03-31 | 33,554.32 | -2,646.36 | -2,825.94 |
| 2019-12-31 | 36,200.68 | 2,094.00 | -179.58 |
| 2019-09-30 | 34,106.68 | 1,106.22 | -2,273.58 |
| 2019-06-30 | 33,000.46 | 494.57 | -3,379.80 |
| 2019-03-31 | 32,505.89 | -949.83 | -3,874.37 |
| 2018-12-31 | 33,455.72 | 1,319.36 | -2,924.54 |
| 2018-09-30 | 32,136.36 | 9,838.18 | -4,243.90 |
| 2018-06-30 | 22,298.18 | -3,873.81 | -14,082.08 |
| 2018-03-31 | 26,171.99 | -10,208.27 | -10,208.27 |
| 2017-12-31 | 36,380.26 | 0.00 | 0.00 |
| 2017-12-29 | 36,380.26 | -- | -- |
