浙商智多兴稳健一年持有期C(009182)
2024-11-20
1.0026
0.1098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,356.62 | -2,579.80 | -29,244.97 |
| 2024-06-30 | 27,936.42 | -2,754.47 | -26,665.17 |
| 2024-03-31 | 30,690.89 | -2,646.89 | -23,910.70 |
| 2023-12-31 | 33,337.78 | -2,691.52 | -21,263.81 |
| 2023-09-30 | 36,029.30 | -3,760.01 | -18,572.29 |
| 2023-06-30 | 39,789.31 | -3,284.34 | -14,812.28 |
| 2023-03-31 | 43,073.65 | -3,699.32 | -11,527.94 |
| 2022-12-31 | 46,772.97 | -3,245.28 | -7,828.62 |
| 2022-09-30 | 50,018.25 | -15,080.00 | -4,583.34 |
| 2022-06-30 | 65,098.25 | -2,239.64 | 10,496.66 |
| 2022-03-31 | 67,337.89 | -427.97 | 12,736.30 |
| 2021-12-31 | 67,765.86 | 2,274.75 | 13,164.27 |
| 2021-09-30 | 65,491.11 | 41,028.09 | 10,889.52 |
| 2021-06-30 | 24,463.02 | -30,269.17 | -30,138.57 |
| 2021-03-31 | 54,732.19 | 64.26 | 130.60 |
| 2020-12-31 | 54,667.93 | 63.05 | 66.34 |
| 2020-09-30 | 54,604.88 | 3.29 | 3.29 |
| 2020-06-04 | 54,601.59 | -- | -- |
