浙商中华预期高股息A(007178)
2024-11-20
1.0375
0.1931%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,277.78 | -878.98 | -2,192.90 |
| 2024-06-30 | 20,156.76 | -4,727.84 | -1,313.92 |
| 2024-03-31 | 24,884.60 | -8,392.05 | 3,413.92 |
| 2023-12-31 | 33,276.65 | -4,334.77 | 11,805.97 |
| 2023-09-30 | 37,611.42 | 674.48 | 16,140.74 |
| 2023-06-30 | 36,936.94 | 7,077.10 | 15,466.26 |
| 2023-03-31 | 29,859.84 | -2,455.94 | 8,389.16 |
| 2022-12-31 | 32,315.78 | 5,893.91 | 10,845.10 |
| 2022-09-30 | 26,421.87 | -2,846.64 | 4,951.19 |
| 2022-06-30 | 29,268.51 | 2,761.93 | 7,797.83 |
| 2022-03-31 | 26,506.58 | 14,198.63 | 5,035.90 |
| 2021-12-31 | 12,307.95 | -3,406.49 | -9,162.73 |
| 2021-09-30 | 15,714.44 | 5,290.06 | -5,756.24 |
| 2021-06-30 | 10,424.38 | 401.68 | -11,046.30 |
| 2021-03-31 | 10,022.70 | 3,190.64 | -11,447.98 |
| 2020-12-31 | 6,832.06 | -4,056.18 | -14,638.62 |
| 2020-09-30 | 10,888.24 | -4,141.96 | -10,582.44 |
| 2020-06-30 | 15,030.20 | -2,059.99 | -6,440.48 |
| 2020-03-31 | 17,090.19 | -6,912.80 | -4,380.49 |
| 2019-12-31 | 24,002.99 | 2,532.31 | 2,532.31 |
| 2019-10-30 | 21,470.68 | -- | -- |
