浙商智多宝稳健一年持有期A(009568)
2025-02-14
1.0472
0.1434%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,697.32 | -488.28 | -16,939.90 |
| 2024-09-30 | 3,185.60 | -2,089.46 | -16,451.62 |
| 2024-06-30 | 5,275.06 | -355.75 | -14,362.16 |
| 2024-03-31 | 5,630.81 | -485.74 | -14,006.41 |
| 2023-12-31 | 6,116.55 | -655.11 | -13,520.67 |
| 2023-09-30 | 6,771.66 | -663.99 | -12,865.56 |
| 2023-06-30 | 7,435.65 | -586.25 | -12,201.57 |
| 2023-03-31 | 8,021.90 | -1,366.93 | -11,615.32 |
| 2022-12-31 | 9,388.83 | -4,052.13 | -10,248.39 |
| 2022-09-30 | 13,440.96 | -1,121.30 | -6,196.26 |
| 2022-06-30 | 14,562.26 | -315.19 | -5,074.96 |
| 2022-03-31 | 14,877.45 | -867.20 | -4,759.77 |
| 2021-12-31 | 15,744.65 | 6,549.06 | -3,892.57 |
| 2021-09-30 | 9,195.59 | -10,898.25 | -10,441.63 |
| 2021-06-30 | 20,093.84 | 113.71 | 456.62 |
| 2021-03-31 | 19,980.13 | 161.44 | 342.91 |
| 2020-12-31 | 19,818.69 | 128.88 | 181.47 |
| 2020-09-30 | 19,689.81 | 52.59 | 52.59 |
| 2020-07-23 | 19,637.22 | -- | -- |
