浙商日添利B(002078)
2026-01-20
0.3167
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 9,410.20 | -3,040.46 | -222,493.46 |
| 2025-09-30 | 12,450.66 | -29,443.33 | -219,453.00 |
| 2025-06-30 | 41,893.99 | -4,050.32 | -190,009.67 |
| 2025-03-31 | 45,944.31 | 16,880.30 | -185,959.35 |
| 2024-12-31 | 29,064.01 | 12,403.79 | -202,839.65 |
| 2024-09-30 | 16,660.22 | -193.64 | -215,243.44 |
| 2024-06-30 | 16,853.86 | -2,138.77 | -215,049.80 |
| 2024-03-31 | 18,992.63 | 8,442.64 | -212,911.03 |
| 2023-12-31 | 10,549.99 | -8,581.41 | -221,353.67 |
| 2023-09-30 | 19,131.40 | -124,627.12 | -212,772.26 |
| 2023-06-30 | 143,758.52 | 139,456.83 | -88,145.14 |
| 2023-03-31 | 4,301.69 | -5,185.30 | -227,601.97 |
| 2022-12-31 | 9,486.99 | 2,512.80 | -222,416.67 |
| 2022-09-30 | 6,974.19 | -745.53 | -224,929.47 |
| 2022-06-30 | 7,719.72 | -2,719.82 | -224,183.94 |
| 2022-03-31 | 10,439.54 | -14,565.32 | -221,464.12 |
| 2021-12-31 | 25,004.86 | -80,422.51 | -206,898.80 |
| 2021-09-30 | 105,427.37 | -1,099.95 | -126,476.29 |
| 2021-06-30 | 106,527.32 | -20,229.07 | -125,376.34 |
| 2021-03-31 | 126,756.39 | -213,999.61 | -105,147.27 |
| 2020-12-31 | 340,756.00 | 340,195.04 | 108,852.34 |
| 2020-09-30 | 560.96 | 1.09 | -231,342.70 |
| 2020-06-30 | 559.87 | -962.75 | -231,343.79 |
| 2020-03-31 | 1,522.62 | -499.75 | -230,381.04 |
| 2019-12-31 | 2,022.37 | 1,008.64 | -229,881.29 |
| 2019-09-30 | 1,013.73 | -803.35 | -230,889.93 |
| 2019-06-30 | 1,817.08 | -3,234.69 | -230,086.58 |
| 2019-03-31 | 5,051.77 | -3,471.31 | -226,851.89 |
| 2018-12-31 | 8,523.08 | -4,627.86 | -223,380.58 |
| 2018-09-30 | 13,150.94 | 2,985.85 | -218,752.72 |
| 2018-06-30 | 10,165.09 | -3,549.89 | -221,738.57 |
| 2018-03-31 | 13,714.98 | -2,474.94 | -218,188.68 |
| 2017-12-31 | 16,189.92 | -12,401.98 | -215,713.74 |
| 2017-09-30 | 28,591.90 | 2,494.10 | -203,311.76 |
| 2017-06-30 | 26,097.80 | -19,932.73 | -205,805.86 |
| 2017-03-31 | 46,030.53 | -64,661.39 | -185,873.13 |
| 2016-12-31 | 110,691.92 | -22,574.49 | -121,211.74 |
| 2016-09-30 | 133,266.41 | -93,716.96 | -98,637.25 |
| 2016-06-30 | 226,983.37 | 73,554.55 | -4,920.29 |
| 2016-03-31 | 153,428.82 | 23,962.36 | -78,474.84 |
| 2015-12-31 | 129,466.46 | -102,437.20 | -102,437.20 |
| 2015-12-08 | 231,903.66 | -- | -- |
