浙商汇金量化臻选股票A(011824)
2025-02-14
0.9537
0.6650%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,239.24 | -343.00 | -9,611.13 |
| 2024-09-30 | 8,582.24 | -116.24 | -9,268.13 |
| 2024-06-30 | 8,698.48 | -118.40 | -9,151.89 |
| 2024-03-31 | 8,816.88 | -276.78 | -9,033.49 |
| 2023-12-31 | 9,093.66 | -320.12 | -8,756.71 |
| 2023-09-30 | 9,413.78 | -331.19 | -8,436.59 |
| 2023-06-30 | 9,744.97 | -344.24 | -8,105.40 |
| 2023-03-31 | 10,089.21 | -375.64 | -7,761.16 |
| 2022-12-31 | 10,464.85 | -209.36 | -7,385.52 |
| 2022-09-30 | 10,674.21 | -1,016.07 | -7,176.16 |
| 2022-06-30 | 11,690.28 | -407.98 | -6,160.09 |
| 2022-03-31 | 12,098.26 | -1,330.62 | -5,752.11 |
| 2021-12-31 | 13,428.88 | -738.51 | -4,421.49 |
| 2021-09-30 | 14,167.39 | -3,682.98 | -3,682.98 |
| 2021-07-01 | 17,850.37 | -- | -- |
