浙商鼎盈事件驱动混合(LOF)(169201)
2024-11-20
1.4535
1.0217%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 734.85 | -11.27 | -22,001.16 |
| 2024-06-30 | 746.12 | -49.30 | -21,989.89 |
| 2024-03-31 | 795.42 | -25.43 | -21,940.59 |
| 2023-12-31 | 820.85 | -18.26 | -21,915.16 |
| 2023-09-30 | 839.11 | -68.04 | -21,896.90 |
| 2023-06-30 | 907.15 | -142.80 | -21,828.86 |
| 2023-03-31 | 1,049.95 | -186.47 | -21,686.06 |
| 2022-12-31 | 1,236.42 | 161.49 | -21,499.59 |
| 2022-09-30 | 1,074.93 | -20.65 | -21,661.08 |
| 2022-06-30 | 1,095.58 | -40.23 | -21,640.43 |
| 2022-03-31 | 1,135.81 | -49.59 | -21,600.20 |
| 2021-12-31 | 1,185.40 | -448.21 | -21,550.61 |
| 2021-09-30 | 1,633.61 | -477.99 | -21,102.40 |
| 2021-06-30 | 2,111.60 | -1,002.76 | -20,624.41 |
| 2021-03-31 | 3,114.36 | 2,296.11 | -19,621.65 |
| 2020-12-31 | 818.25 | -161.57 | -21,917.76 |
| 2020-09-30 | 979.82 | -1,011.92 | -21,756.19 |
| 2020-06-30 | 1,991.74 | -165.39 | -20,744.27 |
| 2020-03-31 | 2,157.13 | -586.91 | -20,578.88 |
| 2019-12-31 | 2,744.04 | 908.71 | -19,991.97 |
| 2019-09-30 | 1,835.33 | -610.28 | -20,900.68 |
| 2019-06-30 | 2,445.61 | -1,126.03 | -20,290.40 |
| 2019-03-31 | 3,571.64 | -4,071.71 | -19,164.37 |
| 2018-12-31 | 7,643.35 | 378.12 | -15,092.66 |
| 2018-09-30 | 7,265.23 | -184.41 | -15,470.78 |
| 2018-06-30 | 7,449.64 | -15,286.35 | -15,286.37 |
| 2018-03-31 | 22,735.99 | 0.00 | -0.02 |
| 2017-12-31 | 22,735.99 | -0.01 | -0.02 |
| 2017-09-30 | 22,736.00 | 0.00 | -0.01 |
| 2017-06-30 | 22,736.00 | -0.01 | -0.01 |
| 2017-03-31 | 22,736.01 | 0.00 | 0.00 |
| 2017-03-09 | 22,736.01 | 0.00 | 0.00 |
| 2016-12-31 | 22,736.01 | 0.00 | 0.00 |
| 2016-12-07 | 22,736.01 | -- | -- |
