浙商智多盈债券A(013231)
2025-05-28
1.0608
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 90,771.05 | 19,516.93 | 83,823.17 |
| 2024-12-31 | 71,254.12 | 17,900.79 | 64,306.24 |
| 2024-09-30 | 53,353.33 | 20,182.47 | 46,405.45 |
| 2024-06-30 | 33,170.86 | 18,668.86 | 26,222.98 |
| 2024-03-31 | 14,502.00 | -1,386.21 | 7,554.12 |
| 2023-12-31 | 15,888.21 | 10,413.17 | 8,940.33 |
| 2023-09-30 | 5,475.04 | 518.43 | -1,472.84 |
| 2023-06-30 | 4,956.61 | -96.74 | -1,991.27 |
| 2023-03-31 | 5,053.35 | -60.42 | -1,894.53 |
| 2022-12-31 | 5,113.77 | -322.05 | -1,834.11 |
| 2022-09-30 | 5,435.82 | -207.96 | -1,512.06 |
| 2022-06-30 | 5,643.78 | -835.47 | -1,304.10 |
| 2022-03-31 | 6,479.25 | -468.63 | -468.63 |
| 2021-12-07 | 6,947.88 | -- | -- |
