浙商聚潮产业成长混合C(013531)
2024-11-20
1.4620
0.8276%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 467.48 | -4,322.89 | -1,738.55 |
| 2024-06-30 | 4,790.37 | -2,172.68 | 2,584.34 |
| 2024-03-31 | 6,963.05 | 271.81 | 4,757.02 |
| 2023-12-31 | 6,691.24 | -5,501.98 | 4,485.21 |
| 2023-09-30 | 12,193.22 | -6,443.04 | 9,987.19 |
| 2023-06-30 | 18,636.26 | -15,619.24 | 16,430.23 |
| 2023-03-31 | 34,255.50 | 445.81 | 32,049.47 |
| 2022-12-31 | 33,809.69 | 2,800.75 | 31,603.66 |
| 2022-09-30 | 31,008.94 | 6,778.81 | 28,802.91 |
| 2022-06-30 | 24,230.13 | 10,315.64 | 22,024.10 |
| 2022-03-31 | 13,914.49 | 11,208.39 | 11,708.46 |
| 2021-12-31 | 2,706.10 | 500.07 | 500.07 |
| 2021-09-30 | 2,206.03 | -- | -- |
