浙商惠泉3个月定开A(007224)
2024-11-22
1.0566
0.0284%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 58,502.65 | -0.01 | 25,486.86 |
| 2024-06-30 | 58,502.66 | -0.01 | 25,486.87 |
| 2024-03-31 | 58,502.67 | -137,571.53 | 25,486.88 |
| 2023-12-31 | 196,074.20 | 0.00 | 163,058.41 |
| 2023-09-30 | 196,074.20 | -0.01 | 163,058.41 |
| 2023-06-30 | 196,074.21 | -0.01 | 163,058.42 |
| 2023-03-31 | 196,074.22 | 0.00 | 163,058.43 |
| 2022-12-31 | 196,074.22 | -2.95 | 163,058.43 |
| 2022-09-30 | 196,077.17 | 176,076.55 | 163,061.38 |
| 2022-06-30 | 20,000.62 | -0.05 | -13,015.17 |
| 2022-03-31 | 20,000.67 | 0.00 | -13,015.12 |
| 2021-12-31 | 20,000.67 | 0.00 | -13,015.12 |
| 2021-09-30 | 20,000.67 | -0.05 | -13,015.12 |
| 2021-06-30 | 20,000.72 | -0.01 | -13,015.07 |
| 2021-03-31 | 20,000.73 | -0.31 | -13,015.06 |
| 2020-12-31 | 20,001.04 | -5,002.56 | -13,014.75 |
| 2020-09-30 | 25,003.60 | -3,008.05 | -8,012.19 |
| 2020-06-30 | 28,011.65 | -0.16 | -5,004.14 |
| 2020-03-31 | 28,011.81 | -5,003.98 | -5,003.98 |
| 2019-12-26 | 33,015.79 | -- | -- |
