浙商智多宝稳健一年持有期C(009569)
2024-11-22
1.0263
-0.3011%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,787.19 | -411.99 | -7,974.52 |
| 2024-06-30 | 5,199.18 | -397.91 | -7,562.53 |
| 2024-03-31 | 5,597.09 | -315.94 | -7,164.62 |
| 2023-12-31 | 5,913.03 | -497.25 | -6,848.68 |
| 2023-09-30 | 6,410.28 | -578.79 | -6,351.43 |
| 2023-06-30 | 6,989.07 | -974.79 | -5,772.64 |
| 2023-03-31 | 7,963.86 | -1,995.20 | -4,797.85 |
| 2022-12-31 | 9,959.06 | -4,281.82 | -2,802.65 |
| 2022-09-30 | 14,240.88 | -1,013.85 | 1,479.17 |
| 2022-06-30 | 15,254.73 | -255.03 | 2,493.02 |
| 2022-03-31 | 15,509.76 | -394.65 | 2,748.05 |
| 2021-12-31 | 15,904.41 | 8,975.42 | 3,142.70 |
| 2021-09-30 | 6,928.99 | -5,883.08 | -5,832.72 |
| 2021-06-30 | 12,812.07 | 8.74 | 50.36 |
| 2021-03-31 | 12,803.33 | 20.92 | 41.62 |
| 2020-12-31 | 12,782.41 | 18.89 | 20.70 |
| 2020-09-30 | 12,763.52 | 1.81 | 1.81 |
| 2020-07-23 | 12,761.71 | -- | -- |
