浙商智多兴稳健一年持有期A(009181)
2024-11-22
1.0133
-0.7347%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,281.94 | 7,968.51 | -11,640.23 |
| 2024-06-30 | 38,313.43 | -4,612.09 | -19,608.74 |
| 2024-03-31 | 42,925.52 | -6,732.23 | -14,996.65 |
| 2023-12-31 | 49,657.75 | -6,004.99 | -8,264.42 |
| 2023-09-30 | 55,662.74 | -9,616.11 | -2,259.43 |
| 2023-06-30 | 65,278.85 | -5,400.20 | 7,356.68 |
| 2023-03-31 | 70,679.05 | -5,914.21 | 12,756.88 |
| 2022-12-31 | 76,593.26 | -8,305.63 | 18,671.09 |
| 2022-09-30 | 84,898.89 | -20,665.09 | 26,976.72 |
| 2022-06-30 | 105,563.98 | -2,883.97 | 47,641.81 |
| 2022-03-31 | 108,447.95 | 959.97 | 50,525.78 |
| 2021-12-31 | 107,487.98 | 4,511.50 | 49,565.81 |
| 2021-09-30 | 102,976.48 | 65,887.65 | 45,054.31 |
| 2021-06-30 | 37,088.83 | -24,630.49 | -20,833.34 |
| 2021-03-31 | 61,719.32 | 3,729.90 | 3,797.15 |
| 2020-12-31 | 57,989.42 | 52.09 | 67.25 |
| 2020-09-30 | 57,937.33 | 15.16 | 15.16 |
| 2020-06-04 | 57,922.17 | -- | -- |
