浙商智选价值混合A(010381)
2024-11-20
0.9150
0.5053%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 89,652.30 | -11,062.70 | 64,935.33 |
| 2024-06-30 | 100,715.00 | -15,432.28 | 75,998.03 |
| 2024-03-31 | 116,147.28 | -11,845.79 | 91,430.31 |
| 2023-12-31 | 127,993.07 | -17,303.47 | 103,276.10 |
| 2023-09-30 | 145,296.54 | -13,419.22 | 120,579.57 |
| 2023-06-30 | 158,715.76 | -5,203.88 | 133,998.79 |
| 2023-03-31 | 163,919.64 | 103,116.17 | 139,202.67 |
| 2022-12-31 | 60,803.47 | 19,266.23 | 36,086.50 |
| 2022-09-30 | 41,537.24 | 11,922.30 | 16,820.27 |
| 2022-06-30 | 29,614.94 | 5,599.30 | 4,897.97 |
| 2022-03-31 | 24,015.64 | 3,644.17 | -701.33 |
| 2021-12-31 | 20,371.47 | -3,179.28 | -4,345.50 |
| 2021-09-30 | 23,550.75 | -1,166.22 | -1,166.22 |
| 2021-06-30 | 24,716.97 | 0.00 | 0.00 |
| 2021-04-16 | 24,716.97 | -- | -- |
