浙商聚潮策略配置混合(680001)
2018-02-22
1.1830
1.7197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-12-31 | 53.74 | -953.51 | -30,230.05 |
| 2017-09-30 | 1,007.25 | -27,530.56 | -29,276.54 |
| 2017-06-30 | 28,537.81 | -48,217.03 | -1,745.98 |
| 2017-03-31 | 76,754.84 | -0.17 | 46,471.05 |
| 2016-12-31 | 76,755.01 | -13.24 | 46,471.22 |
| 2016-09-30 | 76,768.25 | -99,294.38 | 46,484.46 |
| 2016-06-30 | 176,062.63 | -43,442.39 | 145,778.84 |
| 2016-03-31 | 219,505.02 | -73,802.05 | 189,221.23 |
| 2015-12-31 | 293,307.07 | 83,792.23 | 263,023.28 |
| 2015-09-30 | 209,514.84 | -275,697.38 | 179,231.05 |
| 2015-06-30 | 485,212.22 | 454,928.43 | 454,928.43 |
| 2015-05-04 | 30,283.79 | -- | -- |
