浙商智选先锋一年持有期A(010876)
2025-04-01
0.5583
-0.2145%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 31,534.68 | -1,695.06 | -21,785.74 |
| 2024-09-30 | 33,229.74 | -1,263.08 | -20,090.68 |
| 2024-06-30 | 34,492.82 | -4,222.68 | -18,827.60 |
| 2024-03-31 | 38,715.50 | -2,447.99 | -14,604.92 |
| 2023-12-31 | 41,163.49 | -2,202.63 | -12,156.93 |
| 2023-09-30 | 43,366.12 | -3,025.16 | -9,954.30 |
| 2023-06-30 | 46,391.28 | -2,611.09 | -6,929.14 |
| 2023-03-31 | 49,002.37 | -2,038.44 | -4,318.05 |
| 2022-12-31 | 51,040.81 | -1,032.78 | -2,279.61 |
| 2022-09-30 | 52,073.59 | -2,397.39 | -1,246.83 |
| 2022-06-30 | 54,470.98 | 23.50 | 1,150.56 |
| 2022-03-31 | 54,447.48 | 55.58 | 1,127.06 |
| 2021-12-31 | 54,391.90 | 1,071.48 | 1,071.48 |
| 2021-08-10 | 53,320.42 | -- | -- |
