浙商汇金聚泓两年定开债A类(008615)
2025-05-16
1.0039
0.0199%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 407,982.91 | 0.13 | 169,981.81 |
| 2024-12-31 | 407,982.78 | -355,510.76 | 169,981.68 |
| 2024-09-30 | 763,493.54 | 0.17 | 525,492.44 |
| 2024-06-30 | 763,493.37 | 0.00 | 525,492.27 |
| 2024-03-31 | 763,493.37 | 0.12 | 525,492.27 |
| 2023-12-31 | 763,493.25 | 0.13 | 525,492.15 |
| 2023-09-30 | 763,493.12 | 0.06 | 525,492.02 |
| 2023-06-30 | 763,493.06 | 0.07 | 525,491.96 |
| 2023-03-31 | 763,492.99 | 0.06 | 525,491.89 |
| 2022-12-31 | 763,492.93 | 525,491.83 | 525,491.83 |
| 2022-09-30 | 238,001.10 | 0.00 | 0.00 |
| 2022-06-30 | 238,001.10 | 0.00 | 0.00 |
| 2022-03-31 | 238,001.10 | 0.00 | 0.00 |
| 2021-12-31 | 238,001.10 | 0.00 | 0.00 |
| 2021-09-30 | 238,001.10 | 0.00 | 0.00 |
| 2021-06-30 | 238,001.10 | 0.00 | 0.00 |
| 2021-03-31 | 238,001.10 | 0.00 | 0.00 |
| 2020-12-31 | 238,001.10 | 0.00 | 0.00 |
| 2020-10-30 | 238,001.10 | -- | -- |
