浙商沪港深混合A(007368)
2025-02-06
0.9548
0.8237%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 36,258.06 | -8,899.24 | 26,789.77 |
| 2024-09-30 | 45,157.30 | 7,388.46 | 35,689.01 |
| 2024-06-30 | 37,768.84 | -6,673.40 | 28,300.55 |
| 2024-03-31 | 44,442.24 | -15,333.31 | 34,973.95 |
| 2023-12-31 | 59,775.55 | 1,125.62 | 50,307.26 |
| 2023-09-30 | 58,649.93 | 7,359.69 | 49,181.64 |
| 2023-06-30 | 51,290.24 | -10,832.95 | 41,821.95 |
| 2023-03-31 | 62,123.19 | 2,743.30 | 52,654.90 |
| 2022-12-31 | 59,379.89 | -12,344.79 | 49,911.60 |
| 2022-09-30 | 71,724.68 | 1,120.10 | 62,256.39 |
| 2022-06-30 | 70,604.58 | -13,054.55 | 61,136.29 |
| 2022-03-31 | 83,659.13 | 8,868.68 | 74,190.84 |
| 2021-12-31 | 74,790.45 | 6,994.91 | 65,322.16 |
| 2021-09-30 | 67,795.54 | -6,567.67 | 58,327.25 |
| 2021-06-30 | 74,363.21 | -3,785.22 | 64,894.92 |
| 2021-03-31 | 78,148.43 | 17,357.56 | 68,680.14 |
| 2020-12-31 | 60,790.87 | -41,886.92 | 51,322.58 |
| 2020-09-30 | 102,677.79 | -42,170.04 | 93,209.50 |
| 2020-06-30 | 144,847.83 | -38,325.91 | 135,379.54 |
| 2020-03-31 | 183,173.74 | 78,449.42 | 173,705.45 |
| 2019-12-31 | 104,724.32 | 94,191.96 | 95,256.03 |
| 2019-09-30 | 10,532.36 | 1,064.07 | 1,064.07 |
| 2019-06-30 | 9,468.29 | 0.00 | 0.00 |
| 2019-06-27 | 9,468.29 | -- | -- |
