浙商沪港深混合C(007369)
2025-01-27
0.9307
0.1938%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,942.20 | -19,787.13 | -3,450.39 |
| 2024-09-30 | 32,729.33 | 8,078.87 | 16,336.74 |
| 2024-06-30 | 24,650.46 | 5,693.04 | 8,257.87 |
| 2024-03-31 | 18,957.42 | 3,648.51 | 2,564.83 |
| 2023-12-31 | 15,308.91 | 1,761.05 | -1,083.68 |
| 2023-09-30 | 13,547.86 | -63.68 | -2,844.73 |
| 2023-06-30 | 13,611.54 | -2,355.83 | -2,781.05 |
| 2023-03-31 | 15,967.37 | 2,173.28 | -425.22 |
| 2022-12-31 | 13,794.09 | 10,213.46 | -2,598.50 |
| 2022-09-30 | 3,580.63 | -133.81 | -12,811.96 |
| 2022-06-30 | 3,714.44 | -1,851.41 | -12,678.15 |
| 2022-03-31 | 5,565.85 | -5,355.98 | -10,826.74 |
| 2021-12-31 | 10,921.83 | 1,022.59 | -5,470.76 |
| 2021-09-30 | 9,899.24 | 927.44 | -6,493.35 |
| 2021-06-30 | 8,971.80 | 4,878.51 | -7,420.79 |
| 2021-03-31 | 4,093.29 | -2,420.65 | -12,299.30 |
| 2020-12-31 | 6,513.94 | -6,773.79 | -9,878.65 |
| 2020-09-30 | 13,287.73 | -1,963.23 | -3,104.86 |
| 2020-06-30 | 15,250.96 | -3,342.69 | -1,141.63 |
| 2020-03-31 | 18,593.65 | 13,634.48 | 2,201.06 |
| 2019-12-31 | 4,959.17 | 4,222.64 | -11,433.42 |
| 2019-09-30 | 736.53 | -15,656.06 | -15,656.06 |
| 2019-06-30 | 16,392.59 | 0.00 | 0.00 |
| 2019-06-27 | 16,392.59 | -- | -- |
