浙商智选经济动能混合C(010149)
2025-06-05
0.5951
0.9328%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 35,855.59 | -1,933.22 | -115,655.69 |
| 2024-12-31 | 37,788.81 | -2,940.16 | -113,722.47 |
| 2024-09-30 | 40,728.97 | -2,381.84 | -110,782.31 |
| 2024-06-30 | 43,110.81 | -1,917.15 | -108,400.47 |
| 2024-03-31 | 45,027.96 | -2,327.27 | -106,483.32 |
| 2023-12-31 | 47,355.23 | -2,484.44 | -104,156.05 |
| 2023-09-30 | 49,839.67 | -3,444.09 | -101,671.61 |
| 2023-06-30 | 53,283.76 | -1,461.32 | -98,227.52 |
| 2023-03-31 | 54,745.08 | 736.66 | -96,766.20 |
| 2022-12-31 | 54,008.42 | 2,851.05 | -97,502.86 |
| 2022-09-30 | 51,157.37 | -3,041.15 | -100,353.91 |
| 2022-06-30 | 54,198.52 | -3,960.38 | -97,312.76 |
| 2022-03-31 | 58,158.90 | -4,316.13 | -93,352.38 |
| 2021-12-31 | 62,475.03 | -16,717.46 | -89,036.25 |
| 2021-09-30 | 79,192.49 | -19,820.32 | -72,318.79 |
| 2021-06-30 | 99,012.81 | -52,498.47 | -52,498.47 |
| 2021-02-02 | 151,511.28 | -- | -- |
