浙商汇金聚利一年定期A(002805)
2025-01-15
1.1519
0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,091.87 | 0.00 | -4,884.61 |
| 2024-06-30 | 5,091.87 | 0.00 | -4,884.61 |
| 2024-03-31 | 5,091.87 | 0.00 | -4,884.61 |
| 2023-12-31 | 5,091.87 | -293.77 | -4,884.61 |
| 2023-09-30 | 5,385.64 | 0.00 | -4,590.84 |
| 2023-06-30 | 5,385.64 | 0.00 | -4,590.84 |
| 2023-03-31 | 5,385.64 | 0.00 | -4,590.84 |
| 2022-12-31 | 5,385.64 | 1.61 | -4,590.84 |
| 2022-09-30 | 5,384.03 | -517.85 | -4,592.45 |
| 2022-06-30 | 5,901.88 | 0.00 | -4,074.60 |
| 2022-03-31 | 5,901.88 | 0.00 | -4,074.60 |
| 2021-12-31 | 5,901.88 | 0.00 | -4,074.60 |
| 2021-09-30 | 5,901.88 | 3,448.68 | -4,074.60 |
| 2021-06-30 | 2,453.20 | 0.00 | -7,523.28 |
| 2021-03-31 | 2,453.20 | 0.00 | -7,523.28 |
| 2020-12-31 | 2,453.20 | 0.00 | -7,523.28 |
| 2020-09-30 | 2,453.20 | -17,416.85 | -7,523.28 |
| 2020-06-30 | 19,870.05 | 0.00 | 9,893.57 |
| 2020-03-31 | 19,870.05 | 0.00 | 9,893.57 |
| 2019-12-31 | 19,870.05 | 0.00 | 9,893.57 |
| 2019-09-30 | 19,870.05 | 15,052.46 | 9,893.57 |
| 2019-06-30 | 4,817.59 | 0.00 | -5,158.89 |
| 2019-03-31 | 4,817.59 | 0.00 | -5,158.89 |
| 2018-12-31 | 4,817.59 | 0.00 | -5,158.89 |
| 2018-09-30 | 4,817.59 | -220.04 | -5,158.89 |
| 2018-06-30 | 5,037.63 | 0.00 | -4,938.85 |
| 2018-03-31 | 5,037.63 | 0.00 | -4,938.85 |
| 2017-12-31 | 5,037.63 | 0.00 | -4,938.85 |
| 2017-09-30 | 5,037.63 | -4,938.85 | -4,938.85 |
| 2017-06-30 | 9,976.48 | 0.00 | 0.00 |
| 2017-03-31 | 9,976.48 | 0.00 | 0.00 |
| 2016-12-31 | 9,976.48 | 0.00 | 0.00 |
| 2016-08-01 | 9,976.48 | -- | -- |
