浙商智多金稳健一年持有期C(010540)
2024-11-20
1.0327
0.1746%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,048.11 | -13.56 | -11,630.09 |
| 2024-06-30 | 7,061.67 | -4,123.69 | -11,616.53 |
| 2024-03-31 | 11,185.36 | -152.73 | -7,492.84 |
| 2023-12-31 | 11,338.09 | -1,026.43 | -7,340.11 |
| 2023-09-30 | 12,364.52 | -567.62 | -6,313.68 |
| 2023-06-30 | 12,932.14 | -1,280.12 | -5,746.06 |
| 2023-03-31 | 14,212.26 | -137.88 | -4,465.94 |
| 2022-12-31 | 14,350.14 | -290.64 | -4,328.06 |
| 2022-09-30 | 14,640.78 | -2,965.64 | -4,037.42 |
| 2022-06-30 | 17,606.42 | -1,847.79 | -1,071.78 |
| 2022-03-31 | 19,454.21 | 9.98 | 776.01 |
| 2021-12-31 | 19,444.23 | 5.91 | 766.03 |
| 2021-09-30 | 19,438.32 | 760.12 | 760.12 |
| 2021-06-24 | 18,678.20 | -- | -- |
