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财务数据

浙商智多盈债券A(013231)

2025-05-28     1.06080.0094%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3190,771.0519,516.9383,823.17
2024-12-3171,254.1217,900.7964,306.24
2024-09-3053,353.3320,182.4746,405.45
2024-06-3033,170.8618,668.8626,222.98
2024-03-3114,502.00-1,386.217,554.12
2023-12-3115,888.2110,413.178,940.33
2023-09-305,475.04518.43-1,472.84
2023-06-304,956.61-96.74-1,991.27
2023-03-315,053.35-60.42-1,894.53
2022-12-315,113.77-322.05-1,834.11
2022-09-305,435.82-207.96-1,512.06
2022-06-305,643.78-835.47-1,304.10
2022-03-316,479.25-468.63-468.63
2021-12-076,947.88----