浙商智选领航三年持有期A(010552)
2025-02-14
0.8612
1.0680%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39,329.04 | -3,089.69 | -18,972.65 |
| 2024-09-30 | 42,418.73 | -3,548.26 | -15,882.96 |
| 2024-06-30 | 45,966.99 | -3,094.12 | -12,334.70 |
| 2024-03-31 | 49,061.11 | -10,902.45 | -9,240.58 |
| 2023-12-31 | 59,963.56 | 25.51 | 1,661.87 |
| 2023-09-30 | 59,938.05 | 33.76 | 1,636.36 |
| 2023-06-30 | 59,904.29 | 86.81 | 1,602.60 |
| 2023-03-31 | 59,817.48 | 44.03 | 1,515.79 |
| 2022-12-31 | 59,773.45 | 61.93 | 1,471.76 |
| 2022-09-30 | 59,711.52 | 46.45 | 1,409.83 |
| 2022-06-30 | 59,665.07 | 89.92 | 1,363.38 |
| 2022-03-31 | 59,575.15 | 137.31 | 1,273.46 |
| 2021-12-31 | 59,437.84 | 196.48 | 1,136.15 |
| 2021-09-30 | 59,241.36 | 132.32 | 939.67 |
| 2021-06-30 | 59,109.04 | 221.09 | 807.35 |
| 2021-03-31 | 58,887.95 | 586.26 | 586.26 |
| 2021-01-13 | 58,301.69 | -- | -- |
