浙商智选价值混合C(010382)
2025-01-27
0.8911
0.4849%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 27,721.91 | -5,177.38 | 23,942.68 |
| 2024-09-30 | 32,899.29 | -6,901.40 | 29,120.06 |
| 2024-06-30 | 39,800.69 | 1,328.18 | 36,021.46 |
| 2024-03-31 | 38,472.51 | -5,239.72 | 34,693.28 |
| 2023-12-31 | 43,712.23 | -20,154.53 | 39,933.00 |
| 2023-09-30 | 63,866.76 | -7,821.26 | 60,087.53 |
| 2023-06-30 | 71,688.02 | -56,119.62 | 67,908.79 |
| 2023-03-31 | 127,807.64 | 70,983.52 | 124,028.41 |
| 2022-12-31 | 56,824.12 | 35,470.90 | 53,044.89 |
| 2022-09-30 | 21,353.22 | 18,135.55 | 17,573.99 |
| 2022-06-30 | 3,217.67 | 5.56 | -561.56 |
| 2022-03-31 | 3,212.11 | -340.15 | -567.12 |
| 2021-12-31 | 3,552.26 | -1,320.17 | -226.97 |
| 2021-09-30 | 4,872.43 | 1,093.20 | 1,093.20 |
| 2021-06-30 | 3,779.23 | 0.00 | 0.00 |
| 2021-04-16 | 3,779.23 | -- | -- |
