浙商智选领航三年持有期C(010553)
2024-11-22
0.8378
-1.7013%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,440.92 | -20.89 | -226.48 |
| 2024-06-30 | 6,461.81 | -54.33 | -205.59 |
| 2024-03-31 | 6,516.14 | -271.89 | -151.26 |
| 2023-12-31 | 6,788.03 | 17.34 | 120.63 |
| 2023-09-30 | 6,770.69 | 0.64 | 103.29 |
| 2023-06-30 | 6,770.05 | 3.59 | 102.65 |
| 2023-03-31 | 6,766.46 | 16.34 | 99.06 |
| 2022-12-31 | 6,750.12 | 6.48 | 82.72 |
| 2022-09-30 | 6,743.64 | 7.28 | 76.24 |
| 2022-06-30 | 6,736.36 | 2.76 | 68.96 |
| 2022-03-31 | 6,733.60 | 10.15 | 66.20 |
| 2021-12-31 | 6,723.45 | 3.73 | 56.05 |
| 2021-09-30 | 6,719.72 | 10.07 | 52.32 |
| 2021-06-30 | 6,709.65 | 30.36 | 42.25 |
| 2021-03-31 | 6,679.29 | 11.89 | 11.89 |
| 2021-01-13 | 6,667.40 | -- | -- |
