浙商科创一个月滚动持有混合C(009354)
2024-11-22
1.0437
-3.5932%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,566.48 | -3,964.00 | 1,321.36 |
| 2024-06-30 | 12,530.48 | -325.90 | 5,285.36 |
| 2024-03-31 | 12,856.38 | -108.49 | 5,611.26 |
| 2023-12-31 | 12,964.87 | -208.16 | 5,719.75 |
| 2023-09-30 | 13,173.03 | -82.44 | 5,927.91 |
| 2023-06-30 | 13,255.47 | -696.92 | 6,010.35 |
| 2023-03-31 | 13,952.39 | 4,213.98 | 6,707.27 |
| 2022-12-31 | 9,738.41 | -4,954.89 | 2,493.29 |
| 2022-09-30 | 14,693.30 | -5,104.68 | 7,448.18 |
| 2022-06-30 | 19,797.98 | -13,839.70 | 12,552.86 |
| 2022-03-31 | 33,637.68 | 13,898.29 | 26,392.56 |
| 2021-12-31 | 19,739.39 | 3,830.11 | 12,494.27 |
| 2021-09-30 | 15,909.28 | -249.51 | 8,664.16 |
| 2021-06-30 | 16,158.79 | 13,627.04 | 8,913.67 |
| 2021-03-31 | 2,531.75 | -328.33 | -4,713.37 |
| 2020-12-31 | 2,860.08 | -4,385.04 | -4,385.04 |
| 2020-09-29 | 7,245.12 | -- | -- |
