浙商中华预期高股息C(007216)
2025-01-27
1.0290
0.9714%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,496.16 | -11,566.33 | 4,403.19 |
| 2024-09-30 | 21,062.49 | -9,136.67 | 15,969.52 |
| 2024-06-30 | 30,199.16 | 10,096.70 | 25,106.19 |
| 2024-03-31 | 20,102.46 | -12,376.82 | 15,009.49 |
| 2023-12-31 | 32,479.28 | -9,953.04 | 27,386.31 |
| 2023-09-30 | 42,432.32 | 2,666.96 | 37,339.35 |
| 2023-06-30 | 39,765.36 | 21.54 | 34,672.39 |
| 2023-03-31 | 39,743.82 | -7,628.94 | 34,650.85 |
| 2022-12-31 | 47,372.76 | 2,149.39 | 42,279.79 |
| 2022-09-30 | 45,223.37 | -2,980.29 | 40,130.40 |
| 2022-06-30 | 48,203.66 | 11,221.18 | 43,110.69 |
| 2022-03-31 | 36,982.48 | 35,382.81 | 31,889.51 |
| 2021-12-31 | 1,599.67 | 311.15 | -3,493.30 |
| 2021-09-30 | 1,288.52 | 828.50 | -3,804.45 |
| 2021-06-30 | 460.02 | -252.33 | -4,632.95 |
| 2021-03-31 | 712.35 | 344.12 | -4,380.62 |
| 2020-12-31 | 368.23 | -52.38 | -4,724.74 |
| 2020-09-30 | 420.61 | -124.67 | -4,672.36 |
| 2020-06-30 | 545.28 | -5.03 | -4,547.69 |
| 2020-03-31 | 550.31 | 168.10 | -4,542.66 |
| 2019-12-31 | 382.21 | -4,710.76 | -4,710.76 |
| 2019-10-30 | 5,092.97 | -- | -- |
