浙商汇金聚鑫定开债(006927)
2025-04-16
1.0540
0.0475%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 103,273.42 | -0.11 | 52,273.51 |
| 2024-09-30 | 103,273.53 | 0.00 | 52,273.62 |
| 2024-06-30 | 103,273.53 | 29,089.10 | 52,273.62 |
| 2024-03-31 | 74,184.43 | -2.80 | 23,184.52 |
| 2023-12-31 | 74,187.23 | -0.11 | 23,187.32 |
| 2023-09-30 | 74,187.34 | -48,463.60 | 23,187.43 |
| 2023-06-30 | 122,650.94 | 0.00 | 71,651.03 |
| 2023-03-31 | 122,650.94 | -0.01 | 71,651.03 |
| 2022-12-31 | 122,650.95 | -1.45 | 71,651.04 |
| 2022-09-30 | 122,652.40 | -0.49 | 71,652.49 |
| 2022-06-30 | 122,652.89 | 0.31 | 71,652.98 |
| 2022-03-31 | 122,652.58 | 3,859.98 | 71,652.67 |
| 2021-12-31 | 118,792.60 | 0.00 | 67,792.69 |
| 2021-09-30 | 118,792.60 | 0.00 | 67,792.69 |
| 2021-06-30 | 118,792.60 | 49,329.03 | 67,792.69 |
| 2021-03-31 | 69,463.57 | 0.00 | 18,463.66 |
| 2020-12-31 | 69,463.57 | -29,999.94 | 18,463.66 |
| 2020-09-30 | 99,463.51 | 0.00 | 48,463.60 |
| 2020-06-30 | 99,463.51 | 48,463.60 | 48,463.60 |
| 2020-03-31 | 50,999.91 | 0.00 | 0.00 |
| 2019-12-31 | 50,999.91 | 0.00 | 0.00 |
| 2019-09-30 | 50,999.91 | 0.00 | 0.00 |
| 2019-06-30 | 50,999.91 | 0.00 | 0.00 |
| 2019-03-25 | 50,999.91 | -- | -- |
