浙商汇金聚利一年定期C(002806)
2025-12-01
1.1082
0.0060%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 907.23 | 0.00 | -10,255.20 |
| 2025-06-30 | 907.23 | 0.00 | -10,255.20 |
| 2025-03-31 | 907.23 | 1.49 | -10,255.20 |
| 2024-12-31 | 905.74 | -638.06 | -10,256.69 |
| 2024-09-30 | 1,543.80 | 0.00 | -9,618.63 |
| 2024-06-30 | 1,543.80 | 0.00 | -9,618.63 |
| 2024-03-31 | 1,543.80 | 0.00 | -9,618.63 |
| 2023-12-31 | 1,543.80 | -637.18 | -9,618.63 |
| 2023-09-30 | 2,180.98 | 0.00 | -8,981.45 |
| 2023-06-30 | 2,180.98 | 0.00 | -8,981.45 |
| 2023-03-31 | 2,180.98 | 0.00 | -8,981.45 |
| 2022-12-31 | 2,180.98 | -421.81 | -8,981.45 |
| 2022-09-30 | 2,602.79 | -851.37 | -8,559.64 |
| 2022-06-30 | 3,454.16 | 0.00 | -7,708.27 |
| 2022-03-31 | 3,454.16 | 0.00 | -7,708.27 |
| 2021-12-31 | 3,454.16 | 0.00 | -7,708.27 |
| 2021-09-30 | 3,454.16 | -3,575.28 | -7,708.27 |
| 2021-06-30 | 7,029.44 | 0.00 | -4,132.99 |
| 2021-03-31 | 7,029.44 | 0.00 | -4,132.99 |
| 2020-12-31 | 7,029.44 | 0.00 | -4,132.99 |
| 2020-09-30 | 7,029.44 | -48,935.14 | -4,132.99 |
| 2020-06-30 | 55,964.58 | 0.00 | 44,802.15 |
| 2020-03-31 | 55,964.58 | 0.00 | 44,802.15 |
| 2019-12-31 | 55,964.58 | 0.00 | 44,802.15 |
| 2019-09-30 | 55,964.58 | 55,191.60 | 44,802.15 |
| 2019-06-30 | 772.98 | 0.00 | -10,389.45 |
| 2019-03-31 | 772.98 | 0.00 | -10,389.45 |
| 2018-12-31 | 772.98 | 0.00 | -10,389.45 |
| 2018-09-30 | 772.98 | -713.83 | -10,389.45 |
| 2018-06-30 | 1,486.81 | 0.00 | -9,675.62 |
| 2018-03-31 | 1,486.81 | 0.00 | -9,675.62 |
| 2017-12-31 | 1,486.81 | 0.00 | -9,675.62 |
| 2017-09-30 | 1,486.81 | -9,675.62 | -9,675.62 |
| 2017-06-30 | 11,162.43 | 0.00 | 0.00 |
| 2017-03-31 | 11,162.43 | 0.00 | 0.00 |
| 2016-12-31 | 11,162.43 | 0.00 | 0.00 |
| 2016-08-01 | 11,162.43 | -- | -- |
