浙商汇金量化臻选股票C(011825)
2025-04-03
0.9579
-0.6431%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,390.77 | 235.22 | -7,300.54 |
| 2024-09-30 | 3,155.55 | -422.39 | -7,535.76 |
| 2024-06-30 | 3,577.94 | 263.96 | -7,113.37 |
| 2024-03-31 | 3,313.98 | -142.27 | -7,377.33 |
| 2023-12-31 | 3,456.25 | -217.53 | -7,235.06 |
| 2023-09-30 | 3,673.78 | -247.42 | -7,017.53 |
| 2023-06-30 | 3,921.20 | -262.66 | -6,770.11 |
| 2023-03-31 | 4,183.86 | -429.89 | -6,507.45 |
| 2022-12-31 | 4,613.75 | -200.47 | -6,077.56 |
| 2022-09-30 | 4,814.22 | -332.31 | -5,877.09 |
| 2022-06-30 | 5,146.53 | -204.45 | -5,544.78 |
| 2022-03-31 | 5,350.98 | -331.27 | -5,340.33 |
| 2021-12-31 | 5,682.25 | -107.54 | -5,009.06 |
| 2021-09-30 | 5,789.79 | -4,901.52 | -4,901.52 |
| 2021-07-01 | 10,691.31 | -- | -- |
